Ladenburg Thalmann Financial Services’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$3.72K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $118K | Hold |
4,065
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q1 | $118K | Sell |
4,065
-1,530
| -27% | -$47K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $168K | Buy |
5,595
+2,200
| +65% | +$63.8K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $96K | Buy |
3,395
+250
| +8% | +$6.93K | ﹤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% | -$3.96K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $68K | Hold |
3,345
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $63K | Buy |
3,345
+1,645
| +97% | +$33.7K | ﹤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 | +$27.9K | ﹤0.01% | 2137 |
|
Other funds holding WMW
Ladenburg Thalmann Financial Services's WMW Position: Q2 2019 in Review
Ladenburg Thalmann Financial Services sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2019, closing a stake of 3,950 shares — an estimated $138K sold.
Ladenburg Thalmann Financial Services first reported a position in WMW in Q2 2013 and held it in 24 quarters. The position peaked at $168K in Q4 2017. 1 fund tracked by Wall St. Rank holds WMW as of Q2 2019.
- Ladenburg Thalmann Financial Services reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 3,950 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2019, an estimated $138K.
- Ladenburg Thalmann Financial Services first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q2 2013 and held it in 24 quarters.
- Ladenburg Thalmann Financial Services's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $168K in Q4 2017.
- 1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.