Ladenburg Thalmann Financial Services’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $78K | Sell |
7,673
-451
| -6% | -$4.59K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $72K | Sell |
8,124
-296
| -4% | -$2.62K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $76K | Sell |
8,420
-1,166
| -12% | -$10.5K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $85K | Buy |
9,586
+1,000
| +12% | +$8.87K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $71K | Sell |
8,586
-399
| -4% | -$3.3K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $92K | Sell |
8,985
-2,000
| -18% | -$20.5K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $116K | Hold |
10,985
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q1 | $116K | Sell |
10,985
-489
| -4% | -$5.16K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $133K | Buy |
11,474
+26
| +0.2% | +$301 | ﹤0.01% | 2516 |
|
|
2017
Q3 | $135K | Buy |
11,448
+3,048
| +36% | +$35.9K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $99K | Buy |
8,400
+6
| +0.1% | +$71 | ﹤0.01% | 2523 |
|
|
2017
Q1 | $104K | Buy |
8,394
+3
| +0% | +$37 | ﹤0.01% | 2383 |
|
|
2016
Q4 | $96K | Buy |
8,391
+7,304
| +672% | +$83.6K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $12K | Buy |
1,087
+6
| +0.6% | +$66 | ﹤0.01% | 3738 |
|
|
2016
Q2 | $12K | Buy |
1,081
+13
| +1% | +$144 | ﹤0.01% | 3690 |
|
|
2016
Q1 | $12K | Buy |
1,068
+454
| +74% | +$5.1K | ﹤0.01% | 3622 |
|
|
2015
Q4 | $8K | Buy |
614
+14
| +2% | +$182 | ﹤0.01% | 3845 |
|
|
2015
Q3 | $9K | Sell |
600
-1,017
| -63% | -$15.3K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $29K | Hold |
1,617
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q1 | $31K | Sell |
1,617
-516
| -24% | -$9.89K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $39K | Sell |
2,133
-2,057
| -49% | -$37.6K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $86K | Sell |
4,190
-1,616
| -28% | -$33.2K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $133K | Buy |
5,806
+371
| +7% | +$8.5K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $119K | Sell |
5,435
-498
| -8% | -$10.9K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $128K | Buy |
5,933
+1,528
| +35% | +$33K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $87K | Buy |
+4,405
| New | +$87K | ﹤0.01% | 1473 |
|