LTFS
WSKY

Ladenburg Thalmann Financial Services’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WSKY Stock Details WSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-702
Closed -$23K – 5513
2018
Q2 		$23K Hold
702
– – ﹤0.01% 3764
2018
Q1 		$23K Hold
702
– – ﹤0.01% 3764
2017
Q4 		$23K Buy
702
+100
+17% +$3.19K ﹤0.01% 3712
2017
Q3 		$18K Buy
602
+42
+8% +$1.25K ﹤0.01% 3760
2017
Q2 		$16K Buy
560
+360
+180% +$9.97K ﹤0.01% 3767
2017
Q1 		$5K Hold
200
– – ﹤0.01% 4351
2016
Q4 		$5K Buy
+200
New +$4.86K ﹤0.01% 4273

Ladenburg Thalmann Financial Services's WSKY Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) in Q3 2018, closing a stake of 702 shares — an estimated $23K sold.

Ladenburg Thalmann Financial Services first reported a position in WSKY in Q4 2016 and held it in 7 quarters. The position peaked at $23K in Q2 2018. 0 funds tracked by Wall St. Rank hold WSKY as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Spirited Funds/ETFMG Whiskey & Spirits ETF position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 702 Spirited Funds/ETFMG Whiskey & Spirits ETF shares in Q3 2018, an estimated $23K.
  • Ladenburg Thalmann Financial Services first reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF in Q4 2016 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's Spirited Funds/ETFMG Whiskey & Spirits ETF position peaked at $23K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Spirited Funds/ETFMG Whiskey & Spirits ETF as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.