Ladenburg Thalmann Financial Services’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24K | Hold |
1,976
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q3 | $23K | Hold |
1,976
| – | – | ﹤0.01% | 3971 |
|
|
2019
Q2 | $23K | Sell |
1,976
-135
| -6% | -$1.57K | ﹤0.01% | 3984 |
|
|
2019
Q1 | $24K | Sell |
2,111
-468
| -18% | -$5.32K | ﹤0.01% | 3898 |
|
|
2018
Q4 | $26K | Hold |
2,579
| – | – | ﹤0.01% | 3721 |
|
|
2018
Q3 | $28K | Sell |
2,579
-107
| -4% | -$1.16K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $29K | Hold |
2,686
| – | – | ﹤0.01% | 3629 |
|
|
2018
Q1 | $29K | Sell |
2,686
-6,411
| -70% | -$69.2K | ﹤0.01% | 3629 |
|
|
2017
Q4 | $103K | Sell |
9,097
-976
| -10% | -$11.1K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $110K | Buy |
10,073
+13
| +0.1% | +$142 | ﹤0.01% | 2542 |
|
|
2017
Q2 | $109K | Buy |
10,060
+12
| +0.1% | +$130 | ﹤0.01% | 2462 |
|
|
2017
Q1 | $106K | Buy |
10,048
+7
| +0.1% | +$74 | ﹤0.01% | 2372 |
|
|
2016
Q4 | $102K | Buy |
10,041
+9
| +0.1% | +$91 | ﹤0.01% | 2319 |
|
|
2016
Q3 | $101K | Sell |
10,032
-2,988
| -23% | -$30.1K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $123K | Buy |
13,020
+6,044
| +87% | +$57.1K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $64K | Buy |
6,976
+27
| +0.4% | +$248 | ﹤0.01% | 2409 |
|
|
2015
Q4 | $61K | Sell |
6,949
-2,692
| -28% | -$23.6K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $84K | Buy |
9,641
+3,822
| +66% | +$33.3K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $64K | Buy |
5,819
+46
| +0.8% | +$506 | ﹤0.01% | 2418 |
|
|
2015
Q1 | $65K | Sell |
5,773
-590
| -9% | -$6.64K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $73K | Buy |
6,363
+1,235
| +24% | +$14.2K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $65K | Sell |
5,128
-186
| -4% | -$2.36K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $75K | Buy |
5,314
+232
| +5% | +$3.27K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $68K | Buy |
5,082
+587
| +13% | +$7.85K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $60K | Buy |
4,495
+475
| +12% | +$6.34K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $52K | Buy |
4,020
+3,795
| +1,687% | +$49.1K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 3260 |
|