Cambridge Investment Research Advisors’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,094
| Closed | -$123K | – | 2554 |
|
|
2019
Q4 | $123K | Buy |
12,094
+1,065
| +10% | +$10.8K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $97K | Buy |
+11,029
| New | +$97K | ﹤0.01% | 2232 |
|
|
2017
Q2 | – | Sell |
-46,232
| Closed | -$568K | – | 2002 |
|
|
2017
Q1 | $568K | Sell |
46,232
-6,241
| -12% | -$76.7K | 0.01% | 1001 |
|
|
2016
Q4 | $600K | Sell |
52,473
-1,606
| -3% | -$18.4K | 0.01% | 926 |
|
|
2016
Q3 | $622K | Buy |
+54,079
| New | +$622K | 0.01% | 923 |
|