D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,408
| Closed | -$272K | – | 1319 |
|
|
2023
Q2 | $272K | Sell |
10,408
-5,919
| -36% | -$154K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $497K | Sell |
16,327
-2,940
| -15% | -$89.5K | 0.01% | 892 |
|
|
2022
Q4 | $535K | Sell |
19,267
-290
| -1% | -$8.06K | 0.01% | 824 |
|
|
2022
Q3 | $467K | Hold |
19,557
| – | – | 0.01% | 839 |
|
|
2022
Q2 | $554K | Buy |
19,557
+12,411
| +174% | +$352K | 0.01% | 790 |
|
|
2022
Q1 | $247K | Buy |
+7,146
| New | +$247K | ﹤0.01% | 1139 |
|