Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $59K | Hold |
1,127
| – | – | ﹤0.01% | 3406 |
|
|
2019
Q3 | $59K | Buy |
1,127
+500
| +80% | +$26.2K | ﹤0.01% | 3322 |
|
|
2019
Q2 | $32K | Hold |
627
| – | – | ﹤0.01% | 3766 |
|
|
2019
Q1 | $33K | Sell |
627
-315
| -33% | -$16.6K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $46K | Buy |
942
+225
| +31% | +$11K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $41K | Buy |
717
+517
| +259% | +$29.6K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 4249 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 4249 |
|
|
2017
Q4 | $11K | Sell |
200
-1,322
| -87% | -$72.7K | ﹤0.01% | 4139 |
|
|
2017
Q3 | $81K | Sell |
1,522
-100
| -6% | -$5.32K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $84K | Hold |
1,622
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q1 | $79K | Buy |
1,622
+40
| +3% | +$1.95K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $76K | Sell |
1,582
-346
| -18% | -$16.6K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $88K | Sell |
1,928
-22,106
| -92% | -$1.01M | ﹤0.01% | 2347 |
|
|
2016
Q2 | $1.19M | Buy |
24,034
+8,674
| +56% | +$429K | 0.02% | 677 |
|
|
2016
Q1 | $691K | Buy |
15,360
+7,643
| +99% | +$344K | 0.01% | 861 |
|
|
2015
Q4 | $318K | Buy |
7,717
+7,266
| +1,611% | +$299K | 0.01% | 1286 |
|
|
2015
Q3 | $17K | Buy |
451
+109
| +32% | +$4.11K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $13K | Buy |
342
+42
| +14% | +$1.6K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 2890 |
|
|
2013
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2861 |
|