Ladenburg Thalmann Financial Services’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $109K | Hold |
2,020
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q3 | $101K | Buy |
2,020
+320
| +19% | +$16K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $86K | Hold |
1,700
| – | – | ﹤0.01% | 3071 |
|
|
2019
Q1 | $83K | Sell |
1,700
-150
| -8% | -$7.32K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $83K | Hold |
1,850
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q3 | $104K | Hold |
1,850
| – | – | ﹤0.01% | 2794 |
|
|
2018
Q2 | $105K | Hold |
1,850
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q1 | $105K | Hold |
1,850
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q4 | $104K | Sell |
1,850
-417
| -18% | -$23.4K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $125K | Buy |
2,267
+1,300
| +134% | +$71.7K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $52K | Hold |
967
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $52K | Sell |
967
-3,617
| -79% | -$195K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $255K | Buy |
4,584
+3,649
| +390% | +$203K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $41K | Buy |
935
+24
| +3% | +$1.05K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $37K | Buy |
911
+458
| +101% | +$18.6K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $18K | Sell |
453
-557
| -55% | -$22.1K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $42K | Buy |
1,010
+715
| +242% | +$29.7K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $12K | Buy |
295
+145
| +97% | +$5.9K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3885 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 3891 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 3655 |
|