Ladenburg Thalmann Financial Services’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.38M | Buy |
61,551
+22,386
| +57% | +$501K | 0.01% | 1070 |
|
|
2019
Q3 | $755K | Buy |
39,165
+2,229
| +6% | +$43K | 0.01% | 1436 |
|
|
2019
Q2 | $668K | Sell |
36,936
-5,238
| -12% | -$94.7K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $746K | Buy |
42,174
+3,282
| +8% | +$58.1K | 0.01% | 1384 |
|
|
2018
Q4 | $575K | Sell |
38,892
-31,599
| -45% | -$467K | 0.01% | 1433 |
|
|
2018
Q3 | $1.25M | Sell |
70,491
-166,527
| -70% | -$2.95M | 0.01% | 990 |
|
|
2018
Q2 | $4.18M | Hold |
237,018
| – | – | 0.04% | 411 |
|
|
2018
Q1 | $4.18M | Sell |
237,018
-80,964
| -25% | -$1.43M | 0.04% | 411 |
|
|
2017
Q4 | $5.35M | Buy |
317,982
+39,873
| +14% | +$671K | 0.05% | 332 |
|
|
2017
Q3 | $4.58M | Buy |
278,109
+78,258
| +39% | +$1.29M | 0.05% | 335 |
|
|
2017
Q2 | $2.78M | Buy |
199,851
+82,269
| +70% | +$1.14M | 0.03% | 462 |
|
|
2017
Q1 | $1.64M | Buy |
117,582
+34,413
| +41% | +$479K | 0.02% | 652 |
|
|
2016
Q4 | $1M | Buy |
83,169
+26,283
| +46% | +$316K | 0.01% | 852 |
|
|
2016
Q3 | $622K | Buy |
56,886
+53,676
| +1,672% | +$587K | 0.01% | 1066 |
|
|
2016
Q2 | $28K | Hold |
3,210
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q1 | $28K | Hold |
3,210
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q4 | $27K | Hold |
3,210
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q3 | $25K | Hold |
3,210
| – | – | ﹤0.01% | 2960 |
|
|
2015
Q2 | $29K | Hold |
3,210
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q1 | $29K | Buy |
+3,210
| New | +$29K | ﹤0.01% | 2945 |
|
|
2014
Q4 | – | Sell |
-3,210
| Closed | -$25K | – | 4415 |
|
|
2014
Q3 | $25K | Hold |
3,210
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q2 | $24K | Hold |
3,210
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q1 | $22K | Hold |
3,210
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q4 | $20K | Hold |
3,210
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q3 | $19K | Hold |
3,210
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q2 | $17K | Buy |
+3,210
| New | +$17K | ﹤0.01% | 2438 |
|