Ladenburg Thalmann Financial Services’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-669
| Closed | -$36K | – | 5652 |
|
2018
Q2 | $36K | Hold |
669
| – | – | ﹤0.01% | 3493 |
|
2018
Q1 | $36K | Buy |
669
+269
| +67% | +$14.5K | ﹤0.01% | 3493 |
|
2017
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 3753 |
|
2017
Q3 | $21K | Sell |
400
-440
| -52% | -$23.1K | ﹤0.01% | 3670 |
|
2017
Q2 | $43K | Sell |
840
-16,518
| -95% | -$846K | ﹤0.01% | 3144 |
|
2017
Q1 | $890K | Sell |
17,358
-140
| -0.8% | -$7.18K | 0.01% | 961 |
|
2016
Q4 | $914K | Buy |
17,498
+16,159
| +1,207% | +$844K | 0.01% | 893 |
|
2016
Q3 | $61K | Buy |
1,339
+185
| +16% | +$8.43K | ﹤0.01% | 2651 |
|
2016
Q2 | $48K | Sell |
1,154
-1,123
| -49% | -$46.7K | ﹤0.01% | 2712 |
|
2016
Q1 | $93K | Buy |
2,277
+661
| +41% | +$27K | ﹤0.01% | 2126 |
|
2015
Q4 | $66K | Buy |
1,616
+964
| +148% | +$39.4K | ﹤0.01% | 2377 |
|
2015
Q3 | $26K | Buy |
652
+536
| +462% | +$21.4K | ﹤0.01% | 2953 |
|
2015
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 4107 |
|