Horizon Kinetics’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
Q3 | – | Sell |
-5,353
| Closed | -$123K | – | 529 |
|
|
2014
Q2 | $123K | Buy |
+5,353
| New | +$123K | ﹤0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-13,257
| Closed | -$286K | – | 549 |
|
|
2013
Q4 | $286K | Sell |
13,257
-1,287
| -9% | -$27.8K | ﹤0.01% | 466 |
|
|
2013
Q3 | $287K | Sell |
14,544
-14,764
| -50% | -$291K | ﹤0.01% | 462 |
|
|
2013
Q2 | $506K | Buy |
+29,308
| New | +$506K | 0.01% | 312 |
|