LPL Financial’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,884
| Closed | -$131K | – | 3493 |
|
|
2019
Q4 | $131K | Buy |
12,884
+2,834
| +28% | +$28.8K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $89K | Sell |
10,050
-6,256
| -38% | -$55.4K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $148K | Buy |
+16,306
| New | +$148K | ﹤0.01% | 3085 |
|
|
2018
Q3 | – | Sell |
-15,773
| Closed | -$160K | – | 3355 |
|
|
2018
Q2 | $160K | Buy |
15,773
+636
| +4% | +$6.45K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $159K | Buy |
15,137
+4,914
| +48% | +$51.6K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $119K | Sell |
10,223
-7,643
| -43% | -$89K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $212K | Buy |
17,866
+1,159
| +7% | +$13.8K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $197K | Sell |
16,707
-1,734
| -9% | -$20.4K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $225K | Sell |
18,441
-21,409
| -54% | -$261K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $468K | Buy |
39,850
+1,243
| +3% | +$14.6K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $442K | Buy |
38,607
+13,537
| +54% | +$155K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $267K | Buy |
+25,070
| New | +$267K | ﹤0.01% | 2163 |
|
|
2016
Q1 | – | Sell |
-10,379
| Closed | -$127K | – | 3250 |
|
|
2015
Q4 | $127K | Buy |
+10,379
| New | +$127K | ﹤0.01% | 2948 |
|
|
2015
Q3 | – | Sell |
-58,640
| Closed | -$1.04M | – | 2944 |
|
|
2015
Q2 | $1.04M | Buy |
58,640
+46,032
| +365% | +$820K | 0.01% | 1336 |
|
|
2015
Q1 | $242K | Sell |
12,608
-4,863
| -28% | -$93.3K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $322K | Sell |
17,471
-35,153
| -67% | -$648K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $1.06M | Sell |
52,624
-9,077
| -15% | -$183K | 0.01% | 1230 |
|
|
2014
Q2 | $1.41M | Sell |
61,701
-4,696
| -7% | -$107K | 0.01% | 1099 |
|
|
2014
Q1 | $1.45M | Sell |
66,397
-8,707
| -12% | -$190K | 0.01% | 1029 |
|
|
2013
Q4 | $1.62M | Buy |
75,104
+10,582
| +16% | +$228K | 0.01% | 957 |
|
|
2013
Q3 | $1.29M | Buy |
64,522
+21,482
| +50% | +$428K | 0.01% | 1035 |
|
|
2013
Q2 | $743K | Buy |
+43,040
| New | +$743K | 0.01% | 1299 |
|