Ladenburg Thalmann Financial Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $30.5M | Buy |
601,107
+118,093
| +24% | +$6M | 0.19% | 118 |
|
|
2019
Q3 | $23.6M | Buy |
483,014
+161,546
| +50% | +$7.9M | 0.16% | 135 |
|
|
2019
Q2 | $15.4M | Buy |
321,468
+40,216
| +14% | +$1.93M | 0.11% | 188 |
|
|
2019
Q1 | $13.2M | Buy |
281,252
+164,090
| +140% | +$7.7M | 0.1% | 201 |
|
|
2018
Q4 | $4.98M | Buy |
117,162
+26,016
| +29% | +$1.11M | 0.04% | 373 |
|
|
2018
Q3 | $4.51M | Buy |
91,146
+29,025
| +47% | +$1.44M | 0.04% | 426 |
|
|
2018
Q2 | $2.8M | Hold |
62,121
| – | – | 0.03% | 562 |
|
|
2018
Q1 | $2.8M | Buy |
62,121
+23,738
| +62% | +$1.07M | 0.03% | 562 |
|
|
2017
Q4 | $1.78M | Buy |
38,383
+10,788
| +39% | +$499K | 0.02% | 750 |
|
|
2017
Q3 | $1.27M | Sell |
27,595
-4,734
| -15% | -$218K | 0.01% | 855 |
|
|
2017
Q2 | $1.41M | Buy |
32,329
+3,736
| +13% | +$163K | 0.02% | 755 |
|
|
2017
Q1 | $1.23M | Sell |
28,593
-4,524
| -14% | -$194K | 0.02% | 784 |
|
|
2016
Q4 | $1.41M | Sell |
33,117
-9,314
| -22% | -$397K | 0.02% | 671 |
|
|
2016
Q3 | $1.64M | Buy |
42,431
+27,563
| +185% | +$1.07M | 0.02% | 565 |
|
|
2016
Q2 | $551K | Buy |
14,868
+3,249
| +28% | +$120K | 0.01% | 1079 |
|
|
2016
Q1 | $407K | Sell |
11,619
-10,147
| -47% | -$355K | 0.01% | 1167 |
|
|
2015
Q4 | $735K | Sell |
21,766
-582
| -3% | -$19.7K | 0.01% | 824 |
|
|
2015
Q3 | $722K | Buy |
22,348
+281
| +1% | +$9.08K | 0.01% | 791 |
|
|
2015
Q2 | $734K | Buy |
22,067
+10,091
| +84% | +$336K | 0.01% | 863 |
|
|
2015
Q1 | $409K | Buy |
+11,976
| New | +$409K | 0.01% | 1149 |
|