MSI Financial Services’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24K | Sell |
2,124
-451
| -18% | -$5.1K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $30K | Sell |
2,575
-834
| -24% | -$9.72K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $37K | Hold |
3,409
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $40K | Hold |
3,409
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q4 | $43K | Buy |
+3,409
| New | +$43K | ﹤0.01% | 1819 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$5K | – | 3474 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q1 | $6K | Sell |
300
-125
| -29% | -$2.5K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $8K | Buy |
425
+25
| +6% | +$471 | ﹤0.01% | 1964 |
|
|
2014
Q3 | $8K | Buy |
400
+100
| +33% | +$2K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1933 |
|