Moors & Cabot’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 |
-42,900
| Closed | -$432K | – | 690 |
|
|
2019
Q4 | $432K | Buy |
42,900
+2,000
| +5% | +$20.1K | 0.04% | 375 |
|
|
2019
Q3 | $362K | Buy |
40,900
+300
| +0.7% | +$2.66K | 0.04% | 400 |
|
|
2019
Q2 | $370K | Hold |
40,600
| – | – | 0.05% | 364 |
|
|
2019
Q1 | $359K | Buy |
40,600
+4,900
| +14% | +$43.3K | 0.05% | 347 |
|
|
2018
Q4 | $292K | Buy |
35,700
+1,000
| +3% | +$8.18K | 0.05% | 370 |
|
|
2018
Q3 | $354K | Buy |
+34,700
| New | +$354K | 0.04% | 389 |
|
|
2014
Q4 | – | Sell |
-9,825
| Closed | -$202K | – | 549 |
|
|
2014
Q3 | $202K | Sell |
9,825
-4,372
| -31% | -$89.9K | 0.03% | 481 |
|
|
2014
Q2 | $324K | Buy |
+14,197
| New | +$324K | 0.05% | 363 |
|