Ladenburg Thalmann Financial Services’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.69M | Sell |
98,900
-2,097
| -2% | -$35.8K | 0.01% | 962 |
|
|
2019
Q3 | $1.62M | Sell |
100,997
-2,170
| -2% | -$34.8K | 0.01% | 920 |
|
|
2019
Q2 | $1.69M | Buy |
103,167
+2,007
| +2% | +$32.8K | 0.01% | 893 |
|
|
2019
Q1 | $1.61M | Buy |
101,160
+8,482
| +9% | +$135K | 0.01% | 889 |
|
|
2018
Q4 | $1.31M | Sell |
92,678
-41,276
| -31% | -$584K | 0.01% | 882 |
|
|
2018
Q3 | $2.11M | Buy |
133,954
+9,851
| +8% | +$155K | 0.02% | 702 |
|
|
2018
Q2 | $1.96M | Hold |
124,103
| – | – | 0.02% | 712 |
|
|
2018
Q1 | $1.96M | Buy |
124,103
+4,747
| +4% | +$74.8K | 0.02% | 712 |
|
|
2017
Q4 | $1.97M | Buy |
119,356
+12,798
| +12% | +$212K | 0.02% | 697 |
|
|
2017
Q3 | $1.72M | Buy |
106,558
+34,646
| +48% | +$560K | 0.02% | 699 |
|
|
2017
Q2 | $1.11M | Buy |
71,912
+6,629
| +10% | +$102K | 0.01% | 886 |
|
|
2017
Q1 | $981K | Buy |
65,283
+1,846
| +3% | +$27.7K | 0.01% | 908 |
|
|
2016
Q4 | $914K | Buy |
63,437
+3,516
| +6% | +$50.7K | 0.01% | 892 |
|
|
2016
Q3 | $883K | Buy |
59,921
+723
| +1% | +$10.7K | 0.01% | 866 |
|
|
2016
Q2 | $833K | Sell |
59,198
-107
| -0.2% | -$1.51K | 0.01% | 842 |
|
|
2016
Q1 | $822K | Sell |
59,305
-19,798
| -25% | -$274K | 0.01% | 788 |
|
|
2015
Q4 | $1.07M | Sell |
79,103
-28,544
| -27% | -$388K | 0.02% | 659 |
|
|
2015
Q3 | $1.55M | Sell |
107,647
-21,011
| -16% | -$303K | 0.03% | 464 |
|
|
2015
Q2 | $2.2M | Buy |
128,658
+6,541
| +5% | +$112K | 0.04% | 404 |
|
|
2015
Q1 | $2.13M | Buy |
122,117
+81,124
| +198% | +$1.41M | 0.04% | 403 |
|
|
2014
Q4 | $718K | Buy |
40,993
+17,961
| +78% | +$315K | 0.02% | 742 |
|
|
2014
Q3 | $426K | Buy |
23,032
+3,942
| +21% | +$72.9K | 0.01% | 855 |
|
|
2014
Q2 | $369K | Sell |
19,090
-4,665
| -20% | -$90.2K | 0.01% | 899 |
|
|
2014
Q1 | $433K | Sell |
23,755
-16,971
| -42% | -$309K | 0.01% | 791 |
|
|
2013
Q4 | $750K | Buy |
40,726
+35,021
| +614% | +$645K | 0.02% | 548 |
|
|
2013
Q3 | $99K | Buy |
5,705
+3
| +0.1% | +$52 | ﹤0.01% | 1406 |
|
|
2013
Q2 | $93K | Buy |
+5,702
| New | +$93K | ﹤0.01% | 1354 |
|