Ladenburg Thalmann Financial Services’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $95K | Buy |
2,222
+5
| +0.2% | +$214 | ﹤0.01% | 3051 |
|
|
2019
Q3 | $89K | Sell |
2,217
-1
| -0% | -$40 | ﹤0.01% | 3019 |
|
|
2019
Q2 | $89K | Buy |
2,218
+38
| +2% | +$1.53K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $85K | Buy |
2,180
+110
| +5% | +$4.29K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $72K | Sell |
2,070
-8,282
| -80% | -$288K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $419K | Buy |
10,352
+318
| +3% | +$12.9K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $393K | Hold |
10,034
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q1 | $393K | Buy |
10,034
+8,052
| +406% | +$315K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $79K | Buy |
1,982
+348
| +21% | +$13.9K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $62K | Sell |
1,634
-280
| -15% | -$10.6K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $69K | Buy |
1,914
+446
| +30% | +$16.1K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $51K | Buy |
+1,468
| New | +$51K | ﹤0.01% | 2899 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$6K | – | 4950 |
|
|
2016
Q3 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 4087 |
|
|
2015
Q3 | – | Sell |
-448
| Closed | -$15K | – | 4720 |
|
|
2015
Q2 | $15K | Sell |
448
-80
| -15% | -$2.68K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $18K | Buy |
528
+448
| +560% | +$15.3K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 3943 |
|
|
2014
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 3585 |
|