Ameriprise’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,534
| Closed | -$427K | – | 3818 |
|
|
2017
Q1 | $427K | Buy |
34,534
+10,099
| +41% | +$125K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $282K | Buy |
24,435
+6,372
| +35% | +$73.5K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $208K | Buy |
18,063
+7,355
| +69% | +$84.7K | ﹤0.01% | 3535 |
|
|
2016
Q2 | $117K | Sell |
10,708
-420
| -4% | -$4.59K | ﹤0.01% | 3602 |
|
|
2016
Q1 | $129K | Buy |
11,128
+75
| +0.7% | +$869 | ﹤0.01% | 3585 |
|
|
2015
Q4 | $140K | Sell |
11,053
-1,120
| -9% | -$14.2K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $178K | Sell |
12,173
-220
| -2% | -$3.22K | ﹤0.01% | 3638 |
|
|
2015
Q2 | $225K | Buy |
+12,393
| New | +$225K | ﹤0.01% | 3737 |
|
|
2015
Q1 | – | Sell |
-12,962
| Closed | -$239K | – | 3877 |
|
|
2014
Q4 | $239K | Sell |
12,962
-18,937
| -59% | -$349K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $658K | Buy |
31,899
+2,307
| +8% | +$47.6K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $677K | Buy |
29,592
+3,999
| +16% | +$91.5K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $559K | Buy |
25,593
+18
| +0.1% | +$393 | ﹤0.01% | 2924 |
|
|
2013
Q4 | $552K | Buy |
25,575
+6,461
| +34% | +$139K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $377K | Buy |
+19,114
| New | +$377K | ﹤0.01% | 2962 |
|