Ladenburg Thalmann Financial Services’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-702
| Closed | -$23K | – | 5515 |
|
|
2018
Q2 | $23K | Hold |
702
| – | – | ﹤0.01% | 3764 |
|
|
2018
Q1 | $23K | Hold |
702
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q4 | $23K | Buy |
702
+100
| +17% | +$3.28K | ﹤0.01% | 3712 |
|
|
2017
Q3 | $18K | Buy |
602
+42
| +8% | +$1.26K | ﹤0.01% | 3760 |
|
|
2017
Q2 | $16K | Buy |
560
+360
| +180% | +$10.3K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 4351 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4273 |
|