Ladenburg Thalmann Financial Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $204K | Buy |
2,989
+54
| +2% | +$3.69K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $192K | Hold |
2,935
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q2 | $195K | Hold |
2,935
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q1 | $179K | Sell |
2,935
-41
| -1% | -$2.5K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $152K | Buy |
2,976
+38
| +1% | +$1.94K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $189K | Sell |
2,938
-360
| -11% | -$23.2K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $197K | Hold |
3,298
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q1 | $197K | Sell |
3,298
-2,849
| -46% | -$170K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $375K | Sell |
6,147
-213
| -3% | -$13K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $369K | Buy |
6,360
+692
| +12% | +$40.1K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $303K | Buy |
5,668
+611
| +12% | +$32.7K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $260K | Buy |
5,057
+865
| +21% | +$44.5K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $210K | Buy |
4,192
+2,893
| +223% | +$145K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $63K | Sell |
1,299
-89
| -6% | -$4.32K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $66K | Sell |
1,388
-565
| -29% | -$26.9K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $88K | Sell |
1,953
-350
| -15% | -$15.8K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $102K | Sell |
2,303
-776
| -25% | -$34.4K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $128K | Sell |
3,079
-432
| -12% | -$18K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $163K | Buy |
3,511
+226
| +7% | +$10.5K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $158K | Sell |
3,285
-10,059
| -75% | -$484K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $633K | Buy |
13,344
+12,571
| +1,626% | +$596K | 0.01% | 807 |
|
|
2014
Q3 | $35K | Hold |
773
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q2 | $37K | Buy |
773
+432
| +127% | +$20.7K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $16K | Hold |
341
| – | – | ﹤0.01% | 2713 |
|
|
2013
Q4 | $16K | Hold |
341
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q3 | $15K | Hold |
341
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q2 | $13K | Buy |
+341
| New | +$13K | ﹤0.01% | 2579 |
|