Ladenburg Thalmann Financial Services’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.59M | Buy |
117,839
+10,777
| +10% | +$236K | 0.02% | 746 |
|
|
2019
Q3 | $2.23M | Buy |
107,062
+694
| +0.7% | +$14.5K | 0.02% | 769 |
|
|
2019
Q2 | $2.28M | Buy |
106,368
+7,371
| +7% | +$158K | 0.02% | 741 |
|
|
2019
Q1 | $2.15M | Buy |
98,997
+10,638
| +12% | +$231K | 0.02% | 737 |
|
|
2018
Q4 | $1.76M | Buy |
88,359
+1,239
| +1% | +$24.6K | 0.02% | 727 |
|
|
2018
Q3 | $1.99M | Buy |
87,120
+7,258
| +9% | +$166K | 0.02% | 728 |
|
|
2018
Q2 | $1.81M | Hold |
79,862
| – | – | 0.02% | 737 |
|
|
2018
Q1 | $1.81M | Sell |
79,862
-16,135
| -17% | -$365K | 0.02% | 737 |
|
|
2017
Q4 | $2.27M | Sell |
95,997
-525
| -0.5% | -$12.4K | 0.02% | 632 |
|
|
2017
Q3 | $2.32M | Buy |
96,522
+41,216
| +75% | +$990K | 0.03% | 564 |
|
|
2017
Q2 | $1.34M | Buy |
55,306
+5,569
| +11% | +$134K | 0.02% | 788 |
|
|
2017
Q1 | $1.19M | Buy |
49,737
+3,377
| +7% | +$80.8K | 0.02% | 797 |
|
|
2016
Q4 | $1.07M | Sell |
46,360
-8,246
| -15% | -$189K | 0.01% | 815 |
|
|
2016
Q3 | $1.21M | Buy |
54,606
+6,171
| +13% | +$136K | 0.02% | 696 |
|
|
2016
Q2 | $1.01M | Buy |
48,435
+2,957
| +7% | +$61.7K | 0.02% | 751 |
|
|
2016
Q1 | $921K | Buy |
45,478
+6,734
| +17% | +$136K | 0.02% | 745 |
|
|
2015
Q4 | $836K | Buy |
38,744
+1,023
| +3% | +$22.1K | 0.02% | 772 |
|
|
2015
Q3 | $837K | Buy |
37,721
+8,334
| +28% | +$185K | 0.02% | 723 |
|
|
2015
Q2 | $710K | Buy |
29,387
+19,705
| +204% | +$476K | 0.01% | 886 |
|
|
2015
Q1 | $246K | Sell |
9,682
-2,229
| -19% | -$56.6K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $301K | Sell |
11,911
-175
| -1% | -$4.42K | 0.01% | 1187 |
|
|
2014
Q3 | $300K | Buy |
12,086
+414
| +4% | +$10.3K | 0.01% | 1013 |
|
|
2014
Q2 | $305K | Sell |
11,672
-3,243
| -22% | -$84.7K | 0.01% | 993 |
|
|
2014
Q1 | $381K | Sell |
14,915
-3,498
| -19% | -$89.4K | 0.01% | 840 |
|
|
2013
Q4 | $467K | Sell |
18,413
-4,586
| -20% | -$116K | 0.01% | 712 |
|
|
2013
Q3 | $574K | Sell |
22,999
-364
| -2% | -$9.09K | 0.02% | 605 |
|
|
2013
Q2 | $581K | Buy |
+23,363
| New | +$581K | 0.02% | 571 |
|