Ladenburg Thalmann Financial Services’s The Organics ETF ORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5K | Sell |
308
-813
| -73% | -$13.2K | ﹤0.01% | 4826 |
|
|
2019
Q3 | $27K | Sell |
1,121
-200
| -15% | -$4.82K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $33K | Buy |
1,321
+20
| +2% | +$500 | ﹤0.01% | 3757 |
|
|
2019
Q1 | $34K | Sell |
1,301
-454
| -26% | -$11.9K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $42K | Buy |
1,755
+204
| +13% | +$4.88K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $49K | Buy |
1,551
+593
| +62% | +$18.7K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $32K | Hold |
958
| – | – | ﹤0.01% | 3570 |
|
|
2018
Q1 | $32K | Buy |
958
+23
| +2% | +$768 | ﹤0.01% | 3570 |
|
|
2017
Q4 | $32K | Buy |
935
+475
| +103% | +$16.3K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $14K | Hold |
460
| – | – | ﹤0.01% | 3912 |
|
|
2017
Q2 | $14K | Hold |
460
| – | – | ﹤0.01% | 3843 |
|
|
2017
Q1 | $12K | Hold |
460
| – | – | ﹤0.01% | 3904 |
|
|
2016
Q4 | $11K | Buy |
+460
| New | +$11K | ﹤0.01% | 3855 |
|