AMP Capital Investors’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,703,800
| Closed | -$17.7M | – | 1263 |
|
|
2018
Q1 | $17.7M | Buy |
1,703,800
+349,100
| +26% | +$3.63M | 0.1% | 231 |
|
|
2017
Q4 | $15.7M | Sell |
1,354,700
-101,500
| -7% | -$1.18M | 0.08% | 269 |
|
|
2017
Q3 | $17.3M | Sell |
1,456,200
-129,900
| -8% | -$1.54M | 0.1% | 234 |
|
|
2017
Q2 | $18.7M | Buy |
1,586,100
+2,000
| +0.1% | +$23.5K | 0.11% | 206 |
|
|
2017
Q1 | $19.5M | Buy |
+1,584,100
| New | +$19.5M | 0.12% | 205 |
|