Ladenburg Thalmann Financial Services’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $320K | Sell |
9,299
-2,071
| -18% | -$71.3K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $400K | Buy |
11,370
+1,180
| +12% | +$41.5K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $340K | Sell |
10,190
-663
| -6% | -$22.1K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $360K | Buy |
10,853
+4
| +0% | +$133 | ﹤0.01% | 1937 |
|
|
2018
Q4 | $322K | Sell |
10,849
-96
| -0.9% | -$2.85K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $356K | Buy |
10,945
+355
| +3% | +$11.5K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $341K | Hold |
10,590
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q1 | $341K | Sell |
10,590
-710
| -6% | -$22.9K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $383K | Hold |
11,300
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q3 | $366K | Hold |
11,300
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q2 | $356K | Sell |
11,300
-1,800
| -14% | -$56.7K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $438K | Sell |
13,100
-500
| -4% | -$16.7K | 0.01% | 1396 |
|
|
2016
Q4 | $455K | Sell |
13,600
-2,700
| -17% | -$90.3K | 0.01% | 1317 |
|
|
2016
Q3 | $536K | Hold |
16,300
| – | – | 0.01% | 1155 |
|
|
2016
Q2 | $554K | Sell |
16,300
-12,353
| -43% | -$420K | 0.01% | 1075 |
|
|
2016
Q1 | $930K | Buy |
28,653
+892
| +3% | +$29K | 0.02% | 741 |
|
|
2015
Q4 | $894K | Buy |
27,761
+10,528
| +61% | +$339K | 0.02% | 745 |
|
|
2015
Q3 | $542K | Buy |
17,233
+4,682
| +37% | +$147K | 0.01% | 926 |
|
|
2015
Q2 | $407K | Hold |
12,551
| – | – | 0.01% | 1163 |
|
|
2015
Q1 | $407K | Sell |
12,551
-48
| -0.4% | -$1.56K | 0.01% | 1151 |
|
|
2014
Q4 | $384K | Buy |
12,599
+48
| +0.4% | +$1.46K | 0.01% | 1049 |
|
|
2014
Q3 | $356K | Sell |
12,551
-800
| -6% | -$22.7K | 0.01% | 944 |
|
|
2014
Q2 | $369K | Sell |
13,351
-700
| -5% | -$19.3K | 0.01% | 898 |
|
|
2014
Q1 | $387K | Sell |
14,051
-100
| -0.7% | -$2.75K | 0.01% | 832 |
|
|
2013
Q4 | $373K | Sell |
14,151
-204
| -1% | -$5.38K | 0.01% | 805 |
|
|
2013
Q3 | $365K | Buy |
14,355
+13,052
| +1,002% | +$332K | 0.01% | 782 |
|
|
2013
Q2 | $32K | Buy |
+1,303
| New | +$32K | ﹤0.01% | 2032 |
|