LTFS
XLFS

Ladenburg Thalmann Financial Services’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-669
Closed -$36K – 5650
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

Other funds holding XLFS

NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q3 2018, closing a stake of 669 shares — an estimated $36K sold.

Ladenburg Thalmann Financial Services first reported a position in XLFS in Q2 2015 and held it in 13 quarters. The position peaked at $914K in Q4 2016. 1 fund tracked by Wall St. Rank holds XLFS as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 669 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q3 2018, an estimated $36K.
  • Ladenburg Thalmann Financial Services first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2015 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $914K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q3 2018.

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