Advisor Group’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $356K | Sell |
34,958
-2,119
| -6% | -$21.6K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $326K | Buy |
37,077
+1,767
| +5% | +$15.5K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $320K | Buy |
35,310
+767
| +2% | +$6.95K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $303K | Hold |
34,543
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q4 | $284K | Buy |
+34,543
| New | +$284K | ﹤0.01% | 1828 |
|
|
2018
Q2 | – | Sell |
-3,533
| Closed | -$37K | – | 5163 |
|
|
2018
Q1 | $37K | Sell |
3,533
-782
| -18% | -$8.19K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $50K | Sell |
4,315
-3,394
| -44% | -$39.3K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $91K | Buy |
7,709
+6
| +0.1% | +$71 | ﹤0.01% | 2495 |
|
|
2017
Q2 | $91K | Buy |
7,703
+3
| +0% | +$35 | ﹤0.01% | 2388 |
|
|
2017
Q1 | $95K | Buy |
7,700
+3,900
| +103% | +$48.1K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $43K | Buy |
+3,800
| New | +$43K | ﹤0.01% | 2733 |
|