CIBC World Market’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
Q4 | – | Sell |
-468,365
| Closed | -$4.8M | – | 1197 |
|
|
2018
Q3 | $4.8M | Sell |
468,365
-9,192
| -2% | -$94.1K | 0.02% | 296 |
|
|
2018
Q2 | $4.85M | Sell |
477,557
-581
| -0.1% | -$5.9K | 0.02% | 274 |
|
|
2018
Q1 | $5.02M | Buy |
+478,138
| New | +$5.02M | 0.02% | 272 |
|
|
2017
Q3 | – | Sell |
-326,567
| Closed | -$3.86M | – | 1076 |
|
|
2017
Q2 | $3.86M | Sell |
326,567
-1,634
| -0.5% | -$19.3K | 0.02% | 307 |
|
|
2017
Q1 | $4.03M | Buy |
+328,201
| New | +$4.03M | 0.01% | 273 |
|
|
2014
Q2 | – | Sell |
-11,967
| Closed | -$261K | – | 771 |
|
|
2014
Q1 | $261K | Buy |
+11,967
| New | +$261K | ﹤0.01% | 645 |
|