Capital Investment Advisory Services’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 |
-4,700
| Closed | -$48K | – | 634 |
|
|
2019
Q4 | $48K | Hold |
4,700
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $41K | Hold |
4,700
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $43K | Sell |
4,700
-2,000
| -30% | -$18.3K | 0.01% | 595 |
|
|
2019
Q1 | $59K | Hold |
6,700
| – | – | 0.02% | 454 |
|
|
2018
Q4 | $55K | Buy |
+6,700
| New | +$55K | 0.02% | 440 |
|
|
2018
Q3 | – | Sell |
-18,550
| Closed | -$188K | – | 240 |
|
|
2018
Q2 | $188K | Buy |
+18,550
| New | +$188K | 0.09% | 201 |
|
|
2018
Q1 | – | Sell |
-27,850
| Closed | -$323K | – | 215 |
|
|
2017
Q4 | $323K | Buy |
27,850
+2,800
| +11% | +$32.5K | 0.19% | 134 |
|
|
2017
Q3 | $297K | Sell |
25,050
-100
| -0.4% | -$1.19K | 0.18% | 133 |
|
|
2017
Q2 | $297K | Buy |
25,150
+2,500
| +11% | +$29.5K | 0.2% | 120 |
|
|
2017
Q1 | $278K | Sell |
22,650
-8,500
| -27% | -$104K | 0.2% | 114 |
|
|
2016
Q4 | $356K | Buy |
+31,150
| New | +$356K | 0.31% | 82 |
|