Ladenburg Thalmann Financial Services’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $167K | Buy |
14,902
+7,448
| +100% | +$83.5K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $72K | Sell |
7,454
-603
| -7% | -$5.83K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $72K | Buy |
8,057
+717
| +10% | +$6.41K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $66K | Buy |
7,340
+1,100
| +18% | +$9.89K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $54K | Buy |
6,240
+1,536
| +33% | +$13.3K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $38K | Buy |
4,704
+3,394
| +259% | +$27.4K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $13K | Hold |
1,310
| – | – | ﹤0.01% | 4102 |
|
|
2018
Q1 | $13K | Hold |
1,310
| – | – | ﹤0.01% | 4102 |
|
|
2017
Q4 | $14K | Sell |
1,310
-211
| -14% | -$2.26K | ﹤0.01% | 4003 |
|
|
2017
Q3 | $16K | Hold |
1,521
| – | – | ﹤0.01% | 3819 |
|
|
2017
Q2 | $17K | Buy |
1,521
+481
| +46% | +$5.38K | ﹤0.01% | 3707 |
|
|
2017
Q1 | $12K | Buy |
1,040
+210
| +25% | +$2.42K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $9K | Hold |
830
| – | – | ﹤0.01% | 3961 |
|
|
2016
Q3 | $12K | Hold |
830
| – | – | ﹤0.01% | 3722 |
|
|
2016
Q2 | $11K | Buy |
830
+440
| +113% | +$5.83K | ﹤0.01% | 3725 |
|
|
2016
Q1 | $3K | Hold |
390
| – | – | ﹤0.01% | 4276 |
|
|
2015
Q4 | $2K | Hold |
390
| – | – | ﹤0.01% | 4378 |
|
|
2015
Q3 | $2K | Hold |
390
| – | – | ﹤0.01% | 4282 |
|
|
2015
Q2 | $3K | Hold |
390
| – | – | ﹤0.01% | 4245 |
|
|
2015
Q1 | $3K | Hold |
390
| – | – | ﹤0.01% | 4178 |
|
|
2014
Q4 | $3K | Hold |
390
| – | – | ﹤0.01% | 3939 |
|
|
2014
Q3 | $4K | Hold |
390
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q2 | $5K | Hold |
390
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q1 | $5K | Hold |
390
| – | – | ﹤0.01% | 3266 |
|
|
2013
Q4 | $4K | Hold |
390
| – | – | ﹤0.01% | 3341 |
|
|
2013
Q3 | $5K | Hold |
390
| – | – | ﹤0.01% | 3196 |
|
|
2013
Q2 | $4K | Buy |
+390
| New | +$4K | ﹤0.01% | 3155 |
|