Ladenburg Thalmann Financial Services’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $410K | Buy |
20,668
+1,689
| +9% | +$33.5K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $460K | Sell |
18,979
-988
| -5% | -$23.9K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $505K | Buy |
19,967
+1,857
| +10% | +$47K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $458K | Buy |
18,110
+227
| +1% | +$5.74K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $432K | Sell |
17,883
-5,507
| -24% | -$133K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $560K | Sell |
23,390
-1,665
| -7% | -$39.9K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $630K | Hold |
25,055
| – | – | 0.01% | 1392 |
|
|
2018
Q1 | $630K | Buy |
25,055
+8,175
| +48% | +$206K | 0.01% | 1392 |
|
|
2017
Q4 | $446K | Buy |
16,880
+786
| +5% | +$20.8K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $381K | Buy |
16,094
+1,015
| +7% | +$24K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $344K | Buy |
15,079
+544
| +4% | +$12.4K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $331K | Sell |
14,535
-1,573
| -10% | -$35.8K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $310K | Sell |
16,108
-2,725
| -14% | -$52.4K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $391K | Sell |
18,833
-199
| -1% | -$4.13K | 0.01% | 1331 |
|
|
2016
Q2 | $372K | Sell |
19,032
-1,179
| -6% | -$23K | 0.01% | 1299 |
|
|
2016
Q1 | $388K | Buy |
20,211
+2,302
| +13% | +$44.2K | 0.01% | 1194 |
|
|
2015
Q4 | $349K | Buy |
17,909
+97
| +0.5% | +$1.89K | 0.01% | 1223 |
|
|
2015
Q3 | $353K | Buy |
17,812
+1
| +0% | +$20 | 0.01% | 1153 |
|
|
2015
Q2 | $385K | Buy |
17,811
+927
| +5% | +$20K | 0.01% | 1192 |
|
|
2015
Q1 | $380K | Buy |
16,884
+11,320
| +203% | +$255K | 0.01% | 1182 |
|
|
2014
Q4 | $116K | Sell |
5,564
-10,939
| -66% | -$228K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $357K | Sell |
16,503
-604
| -4% | -$13.1K | 0.01% | 941 |
|
|
2014
Q2 | $370K | Sell |
17,107
-8,598
| -33% | -$186K | 0.01% | 897 |
|
|
2014
Q1 | $481K | Sell |
25,705
-933
| -4% | -$17.5K | 0.01% | 738 |
|
|
2013
Q4 | $470K | Sell |
26,638
-1,100
| -4% | -$19.4K | 0.01% | 708 |
|
|
2013
Q3 | $443K | Buy |
27,738
+3,301
| +14% | +$52.7K | 0.02% | 700 |
|
|
2013
Q2 | $404K | Buy |
+24,437
| New | +$404K | 0.01% | 709 |
|