Ladenburg Thalmann Financial Services’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,950
| Closed | -$138K | – | 5586 |
|
|
2019
Q1 | $138K | Hold |
3,950
| – | – | ﹤0.01% | 2673 |
|
|
2018
Q4 | $118K | Hold |
3,950
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q3 | $131K | Sell |
3,950
-115
| -3% | -$3.81K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $118K | Hold |
4,065
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q1 | $118K | Sell |
4,065
-1,530
| -27% | -$44.4K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $168K | Buy |
5,595
+2,200
| +65% | +$66.1K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $96K | Buy |
3,395
+250
| +8% | +$7.07K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $87K | Hold |
3,145
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q1 | $84K | Hold |
3,145
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q4 | $78K | Hold |
3,145
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q3 | $74K | Hold |
3,145
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q2 | $74K | Hold |
3,145
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q1 | $67K | Sell |
3,145
-200
| -6% | -$4.26K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $68K | Hold |
3,345
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $63K | Buy |
3,345
+1,645
| +97% | +$31K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q1 | $35K | Hold |
1,700
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q4 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q3 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q2 | $35K | Hold |
1,700
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q1 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q4 | $33K | Hold |
1,700
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q3 | $31K | Hold |
1,700
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q2 | $28K | Buy |
+1,700
| New | +$28K | ﹤0.01% | 2137 |
|