LTFS
XLIS

Ladenburg Thalmann Financial Services’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-147
Closed -$9K – 5639
2018
Q2 		$9K Hold
147
– – ﹤0.01% 4347
2018
Q1 		$9K Buy
+147
New +$9K ﹤0.01% 4347
2017
Q4 		– Sell
-40
Closed -$2K – 5313
2017
Q3 		$2K Hold
40
– – ﹤0.01% 4751
2017
Q2 		$2K Hold
40
– – ﹤0.01% 4687
2017
Q1 		$2K Sell
40
-969
-96% -$48.5K ﹤0.01% 4662
2016
Q4 		$56K Sell
1,009
-73
-7% -$4.05K ﹤0.01% 2779
2016
Q3 		$54K Buy
+1,082
New +$54K ﹤0.01% 2734
2016
Q2 		– Sell
-145
Closed -$7K – 5097
2016
Q1 		$7K Hold
145
– – ﹤0.01% 3947
2015
Q4 		$6K Hold
145
– – ﹤0.01% 4021
2015
Q3 		$6K Buy
145
+117
+418% +$4.84K ﹤0.01% 3900
2015
Q2 		$1K Buy
+28
New +$1K ﹤0.01% 4630

Other funds holding XLIS

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

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

Ladenburg Thalmann Financial Services sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2018, closing a stake of 147 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in XLIS in Q2 2015 and held it in 11 quarters. The position peaked at $56K in Q4 2016. 1 fund tracked by Wall St. Rank holds XLIS as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 147 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2018, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2015 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $56K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2018.

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