Citigroup’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 |
-2,500
| Closed | -$25K | – | 5382 |
|
|
2019
Q4 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 4398 |
|
|
2019
Q3 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 4239 |
|
|
2019
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 4531 |
|
|
2019
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 4490 |
|
|
2018
Q4 | $21K | Sell |
2,500
-425
| -15% | -$3.57K | ﹤0.01% | 4406 |
|
|
2018
Q3 | $30K | Hold |
2,925
| – | – | ﹤0.01% | 4361 |
|
|
2018
Q2 | $30K | Hold |
2,925
| – | – | ﹤0.01% | 4212 |
|
|
2018
Q1 | $31K | Buy |
2,925
+125
| +4% | +$1.33K | ﹤0.01% | 4022 |
|
|
2017
Q4 | $32K | Hold |
2,800
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q3 | $33K | Hold |
2,800
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q2 | $33K | Buy |
2,800
+2,500
| +833% | +$29.5K | ﹤0.01% | 3770 |
|
|
2017
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 4551 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 5052 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5081 |
|