LTFS
Ladenburg Thalmann Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $96.4M | Buy |
966,518
+660,621
| +216% | +$65.9M | 0.61% | 29 |
|
|
2019
Q3 | $28.3M | Buy |
305,897
+81,770
| +36% | +$7.56M | 0.19% | 120 |
|
|
2019
Q2 | $20.5M | Buy |
224,127
+128,235
| +134% | +$11.7M | 0.15% | 145 |
|
|
2019
Q1 | $8.49M | Buy |
95,892
+7,593
| +9% | +$673K | 0.06% | 283 |
|
|
2018
Q4 | $6.78M | Sell |
88,299
-5,988
| -6% | -$460K | 0.06% | 284 |
|
|
2018
Q3 | $8.52M | Buy |
94,287
+15,056
| +19% | +$1.36M | 0.07% | 246 |
|
|
2018
Q2 | $6.55M | Hold |
79,231
| – | – | 0.06% | 291 |
|
|
2018
Q1 | $6.55M | Sell |
79,231
-482,105
| -86% | -$39.9M | 0.06% | 291 |
|
|
2017
Q4 | $46.5M | Buy |
561,336
+92,269
| +20% | +$7.65M | 0.44% | 45 |
|
|
2017
Q3 | $36.2M | Buy |
469,067
+427,340
| +1,024% | +$33M | 0.39% | 47 |
|
|
2017
Q2 | $3.1M | Buy |
41,727
+17,345
| +71% | +$1.29M | 0.04% | 436 |
|
|
2017
Q1 | $1.78M | Buy |
24,382
+3,660
| +18% | +$266K | 0.02% | 622 |
|
|
2016
Q4 | $1.43M | Buy |
20,722
+4,615
| +29% | +$319K | 0.02% | 664 |
|
|
2016
Q3 | $1.09M | Sell |
16,107
-19,839
| -55% | -$1.34M | 0.02% | 759 |
|
|
2016
Q2 | $2.37M | Sell |
35,946
-224,811
| -86% | -$14.8M | 0.04% | 413 |
|
|
2016
Q1 | $17.1M | Buy |
260,757
+234,178
| +881% | +$15.4M | 0.3% | 76 |
|
|
2015
Q4 | $1.72M | Buy |
26,579
+23,637
| +803% | +$1.53M | 0.03% | 471 |
|
|
2015
Q3 | $178K | Buy |
2,942
+2,296
| +355% | +$139K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $41K | Buy |
646
+185
| +40% | +$11.7K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $29K | Buy |
461
+285
| +162% | +$17.9K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $11K | Buy |
176
+92
| +110% | +$5.75K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 3408 |
|
|
2014
Q1 | – | Sell |
-2,272
| Closed | -$128K | – | 3834 |
|
|
2013
Q4 | $128K | Buy |
+2,272
| New | +$128K | ﹤0.01% | 1318 |
|