LTFS
Ladenburg Thalmann Financial Services’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38.8M | Buy |
368,331
+91,255
| +33% | +$9.61M | 0.24% | 94 |
|
|
2019
Q3 | $30.9M | Buy |
277,076
+184,262
| +199% | +$20.5M | 0.21% | 115 |
|
|
2019
Q2 | $10M | Buy |
92,814
+66,827
| +257% | +$7.2M | 0.07% | 268 |
|
|
2019
Q1 | $2.61M | Buy |
25,987
+18,836
| +263% | +$1.89M | 0.02% | 666 |
|
|
2018
Q4 | $637K | Buy |
7,151
+415
| +6% | +$37K | 0.01% | 1357 |
|
|
2018
Q3 | $654K | Sell |
6,736
-1,403
| -17% | -$136K | 0.01% | 1409 |
|
|
2018
Q2 | $733K | Hold |
8,139
| – | – | 0.01% | 1262 |
|
|
2018
Q1 | $733K | Buy |
8,139
+1,132
| +16% | +$102K | 0.01% | 1262 |
|
|
2017
Q4 | $635K | Buy |
7,007
+2,165
| +45% | +$196K | 0.01% | 1369 |
|
|
2017
Q3 | $430K | Buy |
4,842
+2,281
| +89% | +$203K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $222K | Sell |
2,561
-1,187
| -32% | -$103K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $316K | Sell |
3,748
-114
| -3% | -$9.61K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $311K | Buy |
3,862
+85
| +2% | +$6.85K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $300K | Sell |
3,777
-1,317
| -26% | -$105K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $406K | Sell |
5,094
-982
| -16% | -$78.3K | 0.01% | 1252 |
|
|
2016
Q1 | $467K | Buy |
6,076
+338
| +6% | +$26K | 0.01% | 1093 |
|
|
2015
Q4 | $424K | Buy |
5,738
+1,736
| +43% | +$128K | 0.01% | 1115 |
|
|
2015
Q3 | $277K | Buy |
4,002
+2,402
| +150% | +$166K | 0.01% | 1265 |
|
|
2015
Q2 | $116K | Hold |
1,600
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q1 | $118K | Buy |
+1,600
| New | +$118K | ﹤0.01% | 1971 |
|