Ladenburg Thalmann Financial Services’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $147K | Sell |
6,350
-1,000
| -14% | -$23.2K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $160K | Buy |
7,350
+980
| +15% | +$21.3K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $140K | Sell |
6,370
-835
| -12% | -$18.4K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $152K | Sell |
7,205
-7,045
| -49% | -$149K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $269K | Sell |
14,250
-3,935
| -22% | -$74.3K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $396K | Sell |
18,185
-37,790
| -68% | -$823K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.19M | Hold |
55,975
| – | – | 0.01% | 963 |
|
|
2018
Q1 | $1.19M | Buy |
55,975
+3,585
| +7% | +$76.2K | 0.01% | 963 |
|
|
2017
Q4 | $1.18M | Buy |
52,390
+1,810
| +4% | +$40.8K | 0.01% | 963 |
|
|
2017
Q3 | $1.05M | Buy |
50,580
+39,790
| +369% | +$827K | 0.01% | 967 |
|
|
2017
Q2 | $209K | Sell |
10,790
-35,540
| -77% | -$688K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $884K | Sell |
46,330
-41,940
| -48% | -$800K | 0.01% | 966 |
|
|
2016
Q4 | $1.61M | Buy |
88,270
+8,870
| +11% | +$162K | 0.02% | 610 |
|
|
2016
Q3 | $1.38M | Sell |
79,400
-13,400
| -14% | -$233K | 0.02% | 628 |
|
|
2016
Q2 | $1.55M | Buy |
92,800
+81,005
| +687% | +$1.35M | 0.02% | 560 |
|
|
2016
Q1 | $186K | Sell |
11,795
-37,920
| -76% | -$598K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $764K | Buy |
49,715
+36,470
| +275% | +$560K | 0.01% | 814 |
|
|
2015
Q3 | $194K | Sell |
13,245
-11,115
| -46% | -$163K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $421K | Buy |
24,360
+1,450
| +6% | +$25.1K | 0.01% | 1142 |
|
|
2015
Q1 | $395K | Buy |
22,910
+10
| +0% | +$172 | 0.01% | 1162 |
|
|
2014
Q4 | $387K | Buy |
22,900
+16,135
| +239% | +$273K | 0.01% | 1048 |
|
|
2014
Q3 | $114K | Buy |
6,765
+5
| +0.1% | +$84 | ﹤0.01% | 1526 |
|
|
2014
Q2 | $115K | Buy |
6,760
+10
| +0.1% | +$170 | ﹤0.01% | 1514 |
|
|
2014
Q1 | $110K | Buy |
6,750
+3,500
| +108% | +$57K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $51K | Buy |
3,250
+5
| +0.2% | +$78 | ﹤0.01% | 1902 |
|
|
2013
Q3 | $45K | Buy |
3,245
+705
| +28% | +$9.78K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $35K | Buy |
+2,540
| New | +$35K | ﹤0.01% | 1968 |
|