Deutsche Bank’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$129K | – | 5655 |
|
|
2014
Q3 | $129K | Buy |
6,300
+1,800
| +40% | +$36.9K | ﹤0.01% | 4085 |
|
|
2014
Q2 | $103K | Sell |
4,500
-29,000
| -87% | -$664K | ﹤0.01% | 4292 |
|
|
2014
Q1 | $731K | Hold |
33,500
| – | – | ﹤0.01% | 3073 |
|
|
2013
Q4 | $722K | Buy |
33,500
+1,500
| +5% | +$32.3K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $629K | Buy |
32,000
+1,000
| +3% | +$19.7K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $534K | Buy |
+31,000
| New | +$534K | ﹤0.01% | 3130 |
|