Ladenburg Thalmann Financial Services’s Invesco Global Clean Energy ETF PBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $71K | Sell |
4,970
-165
| -3% | -$2.36K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $62K | Sell |
5,135
-1,095
| -18% | -$13.2K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $79K | Hold |
6,230
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q1 | $74K | Hold |
6,230
| – | – | ﹤0.01% | 3112 |
|
|
2018
Q4 | $65K | Hold |
6,230
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q3 | $74K | Sell |
6,230
-3,326
| -35% | -$39.5K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $123K | Hold |
9,556
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q1 | $123K | Buy |
9,556
+3,586
| +60% | +$46.2K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $79K | Buy |
5,970
+1,139
| +24% | +$15.1K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $62K | Buy |
4,831
+3,058
| +172% | +$39.2K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $21K | Hold |
1,773
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q1 | $20K | Buy |
1,773
+856
| +93% | +$9.66K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $9K | Sell |
917
-197
| -18% | -$1.93K | ﹤0.01% | 3958 |
|
|
2016
Q3 | $12K | Buy |
1,114
+6
| +0.5% | +$65 | ﹤0.01% | 3718 |
|
|
2016
Q2 | $12K | Hold |
1,108
| – | – | ﹤0.01% | 3666 |
|
|
2016
Q1 | $12K | Buy |
1,108
+552
| +99% | +$5.98K | ﹤0.01% | 3595 |
|
|
2015
Q4 | $6K | Sell |
556
-499
| -47% | -$5.39K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $11K | Sell |
1,055
-1,630
| -61% | -$17K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $34K | Sell |
2,685
-368
| -12% | -$4.66K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $38K | Buy |
3,053
+823
| +37% | +$10.2K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $26K | Buy |
2,230
+500
| +29% | +$5.83K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $22K | Hold |
1,730
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q2 | $24K | Hold |
1,730
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q1 | $23K | Sell |
1,730
-75
| -4% | -$997 | ﹤0.01% | 2485 |
|
|
2013
Q4 | $22K | Sell |
1,805
-500
| -22% | -$6.09K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $26K | Sell |
2,305
-259
| -10% | -$2.92K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $25K | Buy |
+2,564
| New | +$25K | ﹤0.01% | 2198 |
|