Ladenburg Thalmann Financial Services’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 4745 |
|
|
2019
Q3 | $6K | Sell |
85
-85
| -50% | -$6K | ﹤0.01% | 4653 |
|
|
2019
Q2 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 4365 |
|
|
2019
Q1 | – | Sell |
-1,582
| Closed | -$91K | – | 5450 |
|
|
2018
Q4 | $91K | Sell |
1,582
-901
| -36% | -$51.8K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $168K | Sell |
2,483
-40
| -2% | -$2.71K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $171K | Hold |
2,523
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q1 | $171K | Buy |
2,523
+14
| +0.6% | +$949 | ﹤0.01% | 2358 |
|
|
2017
Q4 | $173K | Buy |
+2,509
| New | +$173K | ﹤0.01% | 2315 |
|