Ladenburg Thalmann Financial Services’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $459K | Sell |
7,815
-117,482
| -94% | -$6.9M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $7.31M | Buy |
125,297
+117,626
| +1,533% | +$6.86M | 0.05% | 361 |
|
|
2019
Q2 | $419K | Sell |
7,671
-3,598
| -32% | -$197K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $610K | Buy |
11,269
+115
| +1% | +$6.23K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $548K | Buy |
11,154
+3,920
| +54% | +$193K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $357K | Sell |
7,234
-3,748
| -34% | -$185K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $539K | Hold |
10,982
| – | – | 0.01% | 1504 |
|
|
2018
Q1 | $539K | Sell |
10,982
-93
| -0.8% | -$4.56K | 0.01% | 1504 |
|
|
2017
Q4 | $549K | Buy |
11,075
+197
| +2% | +$9.77K | 0.01% | 1481 |
|
|
2017
Q3 | $551K | Buy |
10,878
+2,058
| +23% | +$104K | 0.01% | 1399 |
|
|
2017
Q2 | $433K | Buy |
8,820
+222
| +3% | +$10.9K | 0.01% | 1473 |
|
|
2017
Q1 | $416K | Buy |
8,598
+74
| +0.9% | +$3.58K | 0.01% | 1424 |
|
|
2016
Q4 | $381K | Sell |
8,524
-1,028
| -11% | -$45.9K | 0.01% | 1420 |
|
|
2016
Q3 | $455K | Buy |
9,552
+1,285
| +16% | +$61.2K | 0.01% | 1240 |
|
|
2016
Q2 | $408K | Sell |
8,267
-2,031
| -20% | -$100K | 0.01% | 1248 |
|
|
2016
Q1 | $495K | Buy |
10,298
+2,400
| +30% | +$115K | 0.01% | 1060 |
|
|
2015
Q4 | $348K | Buy |
7,898
+829
| +12% | +$36.5K | 0.01% | 1225 |
|
|
2015
Q3 | $313K | Buy |
7,069
+218
| +3% | +$9.65K | 0.01% | 1206 |
|
|
2015
Q2 | $303K | Buy |
6,851
+1,772
| +35% | +$78.4K | 0.01% | 1327 |
|
|
2015
Q1 | $236K | Buy |
5,079
+1,301
| +34% | +$60.5K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $186K | Buy |
3,778
+849
| +29% | +$41.8K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $140K | Sell |
2,929
-1,065
| -27% | -$50.9K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $201K | Sell |
3,994
-425
| -10% | -$21.4K | 0.01% | 1198 |
|
|
2014
Q1 | $212K | Sell |
4,419
-878
| -17% | -$42.1K | 0.01% | 1093 |
|
|
2013
Q4 | $234K | Sell |
5,297
-4,490
| -46% | -$198K | 0.01% | 998 |
|
|
2013
Q3 | $429K | Sell |
9,787
-10,644
| -52% | -$467K | 0.01% | 710 |
|
|
2013
Q2 | $859K | Buy |
+20,431
| New | +$859K | 0.03% | 445 |
|