Ladenburg Thalmann Financial Services’s Invesco Zacks Micro Cap ETF PZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$43K | – | 5501 |
|
|
2018
Q4 | $43K | Sell |
2,700
-200
| -7% | -$3.19K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $58K | Sell |
2,900
-352
| -11% | -$7.04K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $62K | Hold |
3,252
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q1 | $62K | Sell |
3,252
-100
| -3% | -$1.91K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $65K | Buy |
3,352
+1
| +0% | +$19 | ﹤0.01% | 3048 |
|
|
2017
Q3 | $64K | Buy |
3,351
+1
| +0% | +$19 | ﹤0.01% | 2928 |
|
|
2017
Q2 | $61K | Buy |
3,350
+2
| +0.1% | +$36 | ﹤0.01% | 2892 |
|
|
2017
Q1 | $61K | Buy |
3,348
+1,157
| +53% | +$21.1K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $41K | Sell |
2,191
-4,996
| -70% | -$93.5K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $121K | Buy |
7,187
+2
| +0% | +$34 | ﹤0.01% | 2111 |
|
|
2016
Q2 | $113K | Buy |
7,185
+1,502
| +26% | +$23.6K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $85K | Buy |
5,683
+1
| +0% | +$15 | ﹤0.01% | 2186 |
|
|
2015
Q4 | $88K | Buy |
5,682
+1,501
| +36% | +$23.2K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $60K | Buy |
4,181
+1
| +0% | +$14 | ﹤0.01% | 2348 |
|
|
2015
Q2 | $68K | Buy |
4,180
+1
| +0% | +$16 | ﹤0.01% | 2381 |
|
|
2015
Q1 | $68K | Hold |
4,179
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q4 | $68K | Buy |
4,179
+3
| +0.1% | +$49 | ﹤0.01% | 2162 |
|
|
2014
Q3 | $65K | Buy |
4,176
+1
| +0% | +$16 | ﹤0.01% | 1869 |
|
|
2014
Q2 | $70K | Sell |
4,175
-847
| -17% | -$14.2K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $87K | Hold |
5,022
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q4 | $85K | Buy |
5,022
+1
| +0% | +$17 | ﹤0.01% | 1572 |
|
|
2013
Q3 | $78K | Buy |
5,021
+4,700
| +1,464% | +$73K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $5K | Buy |
+321
| New | +$5K | ﹤0.01% | 3082 |
|