Ladenburg Thalmann Financial Services’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8K | Sell |
323
-122
| -27% | -$3.02K | ﹤0.01% | 4618 |
|
|
2019
Q3 | $11K | Sell |
445
-2,505
| -85% | -$61.9K | ﹤0.01% | 4376 |
|
|
2019
Q2 | $84K | Buy |
2,950
+800
| +37% | +$22.8K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $65K | Buy |
2,150
+100
| +5% | +$3.02K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $50K | Buy |
2,050
+230
| +13% | +$5.61K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $48K | Sell |
1,820
-450
| -20% | -$11.9K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $69K | Hold |
2,270
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q1 | $69K | Buy |
2,270
+150
| +7% | +$4.56K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $61K | Hold |
2,120
| – | – | ﹤0.01% | 3089 |
|
|
2017
Q3 | $63K | Hold |
2,120
| – | – | ﹤0.01% | 2943 |
|
|
2017
Q2 | $54K | Buy |
2,120
+300
| +16% | +$7.64K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $43K | Buy |
+1,820
| New | +$43K | ﹤0.01% | 3031 |
|
|
2015
Q3 | – | Sell |
-510
| Closed | -$12K | – | 4833 |
|
|
2015
Q2 | $12K | Hold |
510
| – | – | ﹤0.01% | 3590 |
|
|
2015
Q1 | $11K | Hold |
510
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q4 | $11K | Hold |
510
| – | – | ﹤0.01% | 3385 |
|
|
2014
Q3 | $10K | Hold |
510
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q2 | $10K | Hold |
510
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q1 | $10K | Hold |
510
| – | – | ﹤0.01% | 2981 |
|
|
2013
Q4 | $10K | Hold |
510
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q3 | $11K | Hold |
510
| – | – | ﹤0.01% | 2824 |
|
|
2013
Q2 | $10K | Buy |
+510
| New | +$10K | ﹤0.01% | 2743 |
|