ProShare Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,105
| Closed | -$56K | – | 1760 |
|
|
2019
Q4 | $56K | Buy |
16,105
+2,573
| +19% | +$8.95K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $32K | Buy |
13,532
+2,753
| +26% | +$6.51K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $37K | Sell |
10,779
-288
| -3% | -$989 | ﹤0.01% | 1587 |
|
|
2019
Q1 | $31K | Buy |
11,067
+431
| +4% | +$1.21K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $25K | Sell |
10,636
-1,817
| -15% | -$4.27K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $34K | Sell |
12,453
-957
| -7% | -$2.61K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $46K | Buy |
13,410
+247
| +2% | +$847 | ﹤0.01% | 1756 |
|
|
2018
Q1 | $43K | Sell |
13,163
-2,123
| -14% | -$6.94K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $48K | Buy |
+15,286
| New | +$48K | ﹤0.01% | 1770 |
|
|
2017
Q2 | – | Sell |
-11,635
| Closed | -$29K | – | 1548 |
|
|
2017
Q1 | $29K | Sell |
11,635
-4,603
| -28% | -$11.5K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $40K | Buy |
+16,238
| New | +$40K | ﹤0.01% | 1720 |
|
|
2016
Q3 | – | Sell |
-12,363
| Closed | -$29K | – | 1542 |
|
|
2016
Q2 | $29K | Sell |
12,363
-531
| -4% | -$1.25K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $32K | Sell |
12,894
-2,440
| -16% | -$6.06K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $42K | Buy |
15,334
+5,294
| +53% | +$14.5K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $21K | Sell |
10,040
-3,253
| -24% | -$6.8K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $47K | Sell |
13,293
-5,988
| -31% | -$21.2K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $74K | Sell |
19,281
-2,150
| -10% | -$8.25K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $85K | Sell |
21,431
-18,210
| -46% | -$72.2K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $168K | Sell |
39,641
-8,991
| -18% | -$38.1K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $153K | Sell |
48,632
-55,637
| -53% | -$175K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $315K | Buy |
+104,269
| New | +$315K | ﹤0.01% | 2209 |
|
|
2013
Q4 | – | Sell |
-65,051
| Closed | -$118K | – | 2076 |
|
|
2013
Q3 | $118K | Sell |
65,051
-2,000
| -3% | -$3.63K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $111K | Buy |
+67,051
| New | +$111K | ﹤0.01% | 2220 |
|