Ladenburg Thalmann Financial Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $113K | Sell |
3,060
-5,391
| -64% | -$199K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $295K | Sell |
8,451
-2,658
| -24% | -$92.8K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $388K | Sell |
11,109
-5,004
| -31% | -$175K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $559K | Sell |
16,113
-2,910
| -15% | -$101K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $570K | Sell |
19,023
-81
| -0.4% | -$2.43K | 0.01% | 1439 |
|
|
2018
Q3 | $676K | Sell |
19,104
-18,021
| -49% | -$638K | 0.01% | 1390 |
|
|
2018
Q2 | $1.22M | Hold |
37,125
| – | – | 0.01% | 949 |
|
|
2018
Q1 | $1.22M | Buy |
37,125
+29,049
| +360% | +$953K | 0.01% | 949 |
|
|
2017
Q4 | $270K | Sell |
8,076
-1,488
| -16% | -$49.7K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $297K | Buy |
9,564
+2,940
| +44% | +$91.3K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $204K | Sell |
6,624
-19,452
| -75% | -$599K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $805K | Sell |
26,076
-9,411
| -27% | -$291K | 0.01% | 1014 |
|
|
2016
Q4 | $1.05M | Buy |
35,487
+11,046
| +45% | +$326K | 0.01% | 830 |
|
|
2016
Q3 | $709K | Sell |
24,441
-10,290
| -30% | -$298K | 0.01% | 986 |
|
|
2016
Q2 | $968K | Buy |
34,731
+33,087
| +2,013% | +$922K | 0.02% | 777 |
|
|
2016
Q1 | $46K | Sell |
1,644
-48,201
| -97% | -$1.35M | ﹤0.01% | 2659 |
|
|
2015
Q4 | $1.41M | Buy |
49,845
+48,213
| +2,954% | +$1.36M | 0.03% | 524 |
|
|
2015
Q3 | $47K | Sell |
1,632
-18,105
| -92% | -$521K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $595K | Buy |
19,737
+18,114
| +1,116% | +$546K | 0.01% | 961 |
|
|
2015
Q1 | $50K | Sell |
1,623
-7,458
| -82% | -$230K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $267K | Buy |
9,081
+7,467
| +463% | +$220K | 0.01% | 1247 |
|
|
2014
Q3 | $45K | Buy |
1,614
+3
| +0.2% | +$84 | ﹤0.01% | 2102 |
|
|
2014
Q2 | $42K | Buy |
1,611
+6
| +0.4% | +$156 | ﹤0.01% | 2161 |
|
|
2014
Q1 | $43K | Buy |
1,605
+6
| +0.4% | +$161 | ﹤0.01% | 2075 |
|
|
2013
Q4 | $42K | Buy |
1,599
+3
| +0.2% | +$79 | ﹤0.01% | 2034 |
|
|
2013
Q3 | $37K | Buy |
1,596
+3
| +0.2% | +$70 | ﹤0.01% | 2020 |
|
|
2013
Q2 | $36K | Buy |
+1,593
| New | +$36K | ﹤0.01% | 1950 |
|