Ladenburg Thalmann Financial Services’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.75M | Buy |
56,836
+12,770
| +29% | +$392K | 0.01% | 947 |
|
|
2019
Q3 | $1.3M | Buy |
44,066
+58
| +0.1% | +$1.71K | 0.01% | 1057 |
|
|
2019
Q2 | $1.26M | Sell |
44,008
-226
| -0.5% | -$6.49K | 0.01% | 1063 |
|
|
2019
Q1 | $1.22M | Buy |
44,234
+1,429
| +3% | +$39.5K | 0.01% | 1049 |
|
|
2018
Q4 | $1.06M | Sell |
42,805
-2,551
| -6% | -$63.1K | 0.01% | 1017 |
|
|
2018
Q3 | $1.25M | Buy |
45,356
+4,227
| +10% | +$116K | 0.01% | 989 |
|
|
2018
Q2 | $1.05M | Hold |
41,129
| – | – | 0.01% | 1041 |
|
|
2018
Q1 | $1.05M | Sell |
41,129
-2,518
| -6% | -$64K | 0.01% | 1041 |
|
|
2017
Q4 | $1.16M | Buy |
43,647
+8,478
| +24% | +$224K | 0.01% | 981 |
|
|
2017
Q3 | $866K | Buy |
35,169
+210
| +0.6% | +$5.17K | 0.01% | 1086 |
|
|
2017
Q2 | $843K | Sell |
34,959
-1,357
| -4% | -$32.7K | 0.01% | 1050 |
|
|
2017
Q1 | $863K | Buy |
36,316
+2,555
| +8% | +$60.7K | 0.01% | 979 |
|
|
2016
Q4 | $772K | Sell |
33,761
-7,746
| -19% | -$177K | 0.01% | 991 |
|
|
2016
Q3 | $940K | Buy |
41,507
+4,505
| +12% | +$102K | 0.01% | 829 |
|
|
2016
Q2 | $838K | Sell |
37,002
-807
| -2% | -$18.3K | 0.01% | 839 |
|
|
2016
Q1 | $822K | Buy |
37,809
+3,517
| +10% | +$76.5K | 0.01% | 787 |
|
|
2015
Q4 | $704K | Buy |
34,292
+1,907
| +6% | +$39.2K | 0.01% | 846 |
|
|
2015
Q3 | $630K | Sell |
32,385
-1,194
| -4% | -$23.2K | 0.01% | 862 |
|
|
2015
Q2 | $695K | Sell |
33,579
-1,776
| -5% | -$36.8K | 0.01% | 894 |
|
|
2015
Q1 | $754K | Buy |
35,355
+2,801
| +9% | +$59.7K | 0.01% | 826 |
|
|
2014
Q4 | $707K | Buy |
32,554
+2,052
| +7% | +$44.6K | 0.02% | 750 |
|
|
2014
Q3 | $636K | Sell |
30,502
-1,177
| -4% | -$24.5K | 0.02% | 689 |
|
|
2014
Q2 | $666K | Sell |
31,679
-498
| -2% | -$10.5K | 0.02% | 661 |
|
|
2014
Q1 | $647K | Sell |
32,177
-931
| -3% | -$18.7K | 0.02% | 632 |
|
|
2013
Q4 | $659K | Sell |
33,108
-1,067
| -3% | -$21.2K | 0.02% | 594 |
|
|
2013
Q3 | $634K | Buy |
34,175
+31,382
| +1,124% | +$582K | 0.02% | 575 |
|
|
2013
Q2 | $51K | Buy |
+2,793
| New | +$51K | ﹤0.01% | 1727 |
|