Ladenburg Thalmann Financial Services’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $231K | Buy |
3,966
+519
| +15% | +$30.2K | ﹤0.01% | 2397 |
|
2019
Q3 | $177K | Buy |
3,447
+34
| +1% | +$1.75K | ﹤0.01% | 2559 |
|
2019
Q2 | $172K | Buy |
3,413
+468
| +16% | +$23.6K | ﹤0.01% | 2573 |
|
2019
Q1 | $143K | Sell |
2,945
-36
| -1% | -$1.75K | ﹤0.01% | 2644 |
|
2018
Q4 | $131K | Sell |
2,981
-161
| -5% | -$7.08K | ﹤0.01% | 2563 |
|
2018
Q3 | $170K | Sell |
3,142
-31,976
| -91% | -$1.73M | ﹤0.01% | 2435 |
|
2018
Q2 | $1.93M | Hold |
35,118
| – | – | 0.02% | 715 |
|
2018
Q1 | $1.93M | Buy |
35,118
+17,264
| +97% | +$949K | 0.02% | 715 |
|
2017
Q4 | $983K | Buy |
17,854
+1,647
| +10% | +$90.7K | 0.01% | 1086 |
|
2017
Q3 | $830K | Buy |
16,207
+1,161
| +8% | +$59.5K | 0.01% | 1111 |
|
2017
Q2 | $743K | Buy |
15,046
+1,080
| +8% | +$53.3K | 0.01% | 1126 |
|
2017
Q1 | $664K | Buy |
13,966
+4,030
| +41% | +$192K | 0.01% | 1135 |
|
2016
Q4 | $470K | Buy |
9,936
+1,451
| +17% | +$68.6K | 0.01% | 1288 |
|
2016
Q3 | $309K | Buy |
8,485
+1,127
| +15% | +$41K | ﹤0.01% | 1473 |
|
2016
Q2 | $246K | Buy |
7,358
+14
| +0.2% | +$468 | ﹤0.01% | 1543 |
|
2016
Q1 | $243K | Buy |
7,344
+1,391
| +23% | +$46K | ﹤0.01% | 1472 |
|
2015
Q4 | $224K | Buy |
5,953
+4,477
| +303% | +$168K | ﹤0.01% | 1505 |
|
2015
Q3 | $53K | Buy |
1,476
+265
| +22% | +$9.52K | ﹤0.01% | 2426 |
|
2015
Q2 | $48K | Buy |
+1,211
| New | +$48K | ﹤0.01% | 2609 |
|