LPL Financial
WSKY

LPL Financial’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

LPL Financial’s Portfolio WSKY Stock Details WSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,843
Closed -$356K – 3331
2018
Q1 		$356K Buy
10,843
+4,985
+85% +$167K ﹤0.01% 2462
2017
Q4 		$200K Buy
+5,858
New +$187K ﹤0.01% 2823

Other funds holding WSKY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial's WSKY Position: Q2 2018 in Review

LPL Financial sold out of Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) in Q2 2018, closing a stake of 10,843 shares — an estimated $356K sold.

LPL Financial first reported a position in WSKY in Q4 2017 and held it in 2 quarters. The position peaked at $356K in Q1 2018. 1 fund tracked by Wall St. Rank holds WSKY as of Q2 2018.

  • LPL Financial reported no remaining Spirited Funds/ETFMG Whiskey & Spirits ETF position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 10,843 Spirited Funds/ETFMG Whiskey & Spirits ETF shares in Q2 2018, an estimated $356K.
  • LPL Financial first reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF in Q4 2017 and held it in 2 quarters.
  • LPL Financial's Spirited Funds/ETFMG Whiskey & Spirits ETF position peaked at $356K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Spirited Funds/ETFMG Whiskey & Spirits ETF as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.