IFP Advisors’s US Global Sea to Sky Cargo ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,293
| Closed | -$19.5K | – | 3228 |
|
|
2023
Q4 | $19.5K | Sell |
1,293
-813
| -39% | -$12.3K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $31.6K | Buy |
2,106
+813
| +63% | +$12.2K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $18.9K | Sell |
1,293
-4,532
| -78% | -$66.2K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $116K | Buy |
5,825
+1,213
| +26% | +$24.1K | 0.01% | 1181 |
|
|
2022
Q4 | $91K | Sell |
4,612
-6,429
| -58% | -$127K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $218K | Sell |
11,041
-1,800
| -14% | -$35.5K | 0.01% | 1357 |
|
|
2022
Q2 | $254K | Hold |
12,841
| – | – | 0.01% | 1164 |
|
|
2022
Q1 | $254K | Buy |
+12,841
| New | +$254K | 0.01% | 1164 |
|