Ladenburg Thalmann Financial Services’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$15K | – | 5540 |
|
|
2018
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q3 | $18K | Buy |
500
+300
| +150% | +$10.8K | ﹤0.01% | 3993 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 4481 |
|
|
2018
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 4481 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$4K | – | 5129 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 4433 |
|
|
2016
Q4 | $4K | Sell |
125
-175
| -58% | -$5.6K | ﹤0.01% | 4370 |
|
|
2016
Q3 | $9K | Sell |
300
-80
| -21% | -$2.4K | ﹤0.01% | 3913 |
|
|
2016
Q2 | $11K | Sell |
380
-72
| -16% | -$2.08K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $14K | Sell |
452
-1,000
| -69% | -$31K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $39K | Sell |
1,452
-228
| -14% | -$6.12K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $49K | Hold |
1,680
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q2 | $61K | Sell |
1,680
-75
| -4% | -$2.72K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $64K | Sell |
1,755
-325
| -16% | -$11.9K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $75K | Buy |
2,080
+275
| +15% | +$9.92K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $65K | Sell |
1,805
-2,241
| -55% | -$80.7K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $152K | Sell |
4,046
-1,585
| -28% | -$59.5K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $207K | Sell |
5,631
-2,168
| -28% | -$79.7K | 0.01% | 1111 |
|
|
2013
Q4 | $298K | Sell |
7,799
-7,490
| -49% | -$286K | 0.01% | 887 |
|
|
2013
Q3 | $568K | Buy |
15,289
+2
| +0% | +$74 | 0.02% | 611 |
|
|
2013
Q2 | $546K | Buy |
+15,287
| New | +$546K | 0.02% | 592 |
|