Ladenburg Thalmann Financial Services’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.3M | Buy |
103,216
+52,211
| +102% | +$7.26M | 0.09% | 220 |
|
|
2019
Q3 | $6.71M | Sell |
51,005
-63,020
| -55% | -$8.29M | 0.05% | 381 |
|
|
2019
Q2 | $14.8M | Buy |
114,025
+76,757
| +206% | +$9.95M | 0.11% | 195 |
|
|
2019
Q1 | $4.67M | Buy |
37,268
+740
| +2% | +$92.8K | 0.04% | 456 |
|
|
2018
Q4 | $4.08M | Sell |
36,528
-107
| -0.3% | -$11.9K | 0.04% | 436 |
|
|
2018
Q3 | $4.75M | Sell |
36,635
-140,013
| -79% | -$18.1M | 0.04% | 407 |
|
|
2018
Q2 | $20.5M | Hold |
176,648
| – | – | 0.19% | 119 |
|
|
2018
Q1 | $20.5M | Buy |
176,648
+137,409
| +350% | +$15.9M | 0.19% | 119 |
|
|
2017
Q4 | $4.66M | Sell |
39,239
-2,177
| -5% | -$258K | 0.04% | 368 |
|
|
2017
Q3 | $4.61M | Sell |
41,416
-822
| -2% | -$91.5K | 0.05% | 334 |
|
|
2017
Q2 | $4.51M | Sell |
42,238
-276,164
| -87% | -$29.5M | 0.05% | 310 |
|
|
2017
Q1 | $33.3M | Buy |
318,402
+273,909
| +616% | +$28.7M | 0.42% | 47 |
|
|
2016
Q4 | $4.42M | Buy |
44,493
+1,628
| +4% | +$162K | 0.06% | 281 |
|
|
2016
Q3 | $4.11M | Sell |
42,865
-1,955
| -4% | -$188K | 0.06% | 285 |
|
|
2016
Q2 | $4.16M | Sell |
44,820
-2,155
| -5% | -$200K | 0.07% | 262 |
|
|
2016
Q1 | $4.29M | Sell |
46,975
-70,932
| -60% | -$6.48M | 0.08% | 242 |
|
|
2015
Q4 | $10.8M | Buy |
117,907
+76,292
| +183% | +$6.96M | 0.2% | 118 |
|
|
2015
Q3 | $3.53M | Sell |
41,615
-392
| -0.9% | -$33.2K | 0.07% | 259 |
|
|
2015
Q2 | $3.82M | Sell |
42,007
-70
| -0.2% | -$6.36K | 0.07% | 278 |
|
|
2015
Q1 | $3.8M | Sell |
42,077
-38,046
| -47% | -$3.43M | 0.07% | 272 |
|
|
2014
Q4 | $7.29M | Sell |
80,123
-445,700
| -85% | -$40.5M | 0.16% | 138 |
|
|
2014
Q3 | $46.4M | Buy |
525,823
+500,399
| +1,968% | +$44.1M | 1.26% | 9 |
|
|
2014
Q2 | $2.2M | Buy |
25,424
+6,517
| +34% | +$564K | 0.06% | 271 |
|
|
2014
Q1 | $1.57M | Sell |
18,907
-2,435
| -11% | -$202K | 0.05% | 325 |
|
|
2013
Q4 | $1.76M | Buy |
21,342
+9,407
| +79% | +$775K | 0.05% | 282 |
|
|
2013
Q3 | $893K | Sell |
11,935
-7,661
| -39% | -$573K | 0.03% | 454 |
|
|
2013
Q2 | $1.41M | Buy |
+19,596
| New | +$1.41M | 0.05% | 302 |
|