SEA
Bank of America’s Invesco Shipping ETF SEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,967
| Closed | -$2.03M | – | 6641 |
|
|
2019
Q4 | $2.03M | Buy |
198,967
+110,345
| +125% | +$1.12M | ﹤0.01% | 3442 |
|
|
2019
Q3 | $781K | Sell |
88,622
-12,039
| -12% | -$106K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $913K | Sell |
100,661
-24,899
| -20% | -$226K | ﹤0.01% | 3976 |
|
|
2019
Q1 | $1.1M | Buy |
125,560
+64,071
| +104% | +$561K | ﹤0.01% | 3828 |
|
|
2018
Q4 | $505K | Sell |
61,489
-70,173
| -53% | -$576K | ﹤0.01% | 4266 |
|
|
2018
Q3 | $1.35M | Sell |
131,662
-19,443
| -13% | -$199K | ﹤0.01% | 3685 |
|
|
2018
Q2 | $1.54M | Buy |
151,105
+25,021
| +20% | +$254K | ﹤0.01% | 3598 |
|
|
2018
Q1 | $1.33M | Sell |
126,084
-10,710
| -8% | -$113K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $1.59M | Sell |
136,794
-25,515
| -16% | -$296K | ﹤0.01% | 3532 |
|
|
2017
Q3 | $1.92M | Sell |
162,309
-21,569
| -12% | -$256K | ﹤0.01% | 3435 |
|
|
2017
Q2 | $2.17M | Sell |
183,878
-182,669
| -50% | -$2.16M | ﹤0.01% | 3266 |
|
|
2017
Q1 | $4.5M | Buy |
366,547
+83,634
| +30% | +$1.03M | ﹤0.01% | 2691 |
|
|
2016
Q4 | $3.23M | Buy |
282,913
+123,999
| +78% | +$1.42M | ﹤0.01% | 2849 |
|
|
2016
Q3 | $1.83M | Buy |
158,914
+56,867
| +56% | +$654K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $1.12M | Buy |
102,047
+14,472
| +17% | +$158K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $1.02M | Buy |
87,575
+31,067
| +55% | +$360K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $716K | Sell |
56,508
-17,620
| -24% | -$223K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $1.08M | Sell |
74,128
-12,841
| -15% | -$188K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $1.58M | Sell |
86,969
-4,768
| -5% | -$86.5K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $1.76M | Buy |
91,737
+11,421
| +14% | +$219K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $1.48M | Buy |
80,316
+30,165
| +60% | +$556K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $1.03M | Sell |
50,151
-111,418
| -69% | -$2.3M | ﹤0.01% | 3047 |
|
|
2014
Q2 | $3.7M | Sell |
161,569
-104,029
| -39% | -$2.38M | ﹤0.01% | 2171 |
|
|
2014
Q1 | $5.8M | Buy |
265,598
+92,257
| +53% | +$2.02M | ﹤0.01% | 1791 |
|
|
2013
Q4 | $3.74M | Buy |
173,341
+11,279
| +7% | +$244K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $3.2M | Buy |
162,062
+88,493
| +120% | +$1.75M | ﹤0.01% | 2117 |
|
|
2013
Q2 | $1.27M | Buy |
+73,569
| New | +$1.27M | ﹤0.01% | 2904 |
|