Commonwealth Equity Services’s SonicShares Global Shipping ETF BOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,879
| Closed | -$209K | – | 4105 |
|
|
2024
Q3 | $209K | Buy |
5,879
+18
| +0.3% | +$640 | ﹤0.01% | 3655 |
|
|
2024
Q2 | $214K | Buy |
+5,861
| New | +$214K | ﹤0.01% | 3588 |
|
|
2023
Q4 | – | Sell |
-7,227
| Closed | -$202K | – | 3920 |
|
|
2023
Q3 | $202K | Buy |
+7,227
| New | +$202K | ﹤0.01% | 3371 |
|
|
2023
Q2 | – | Sell |
-7,399
| Closed | -$225 | – | 3846 |
|
|
2023
Q1 | $225 | Sell |
7,399
-1,064
| -13% | -$32 | ﹤0.01% | 3211 |
|
|
2022
Q4 | $235K | Sell |
8,463
-1,511
| -15% | -$42K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $238K | Sell |
9,974
-10,698
| -52% | -$255K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $586K | Buy |
20,672
+1,408
| +7% | +$39.9K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $665K | Buy |
+19,264
| New | +$665K | ﹤0.01% | 2305 |
|