Next Financial Group’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-213
| Closed | -$2K | – | 2292 |
|
|
2018
Q4 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 1807 |
|
|
2017
Q4 | – | Sell |
-8,550
| Closed | -$102K | – | 1708 |
|
|
2017
Q3 | $102K | Buy |
8,550
+7,205
| +536% | +$86K | 0.03% | 479 |
|
|
2017
Q2 | $16K | Hold |
1,345
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $16K | Buy |
1,345
+1,135
| +540% | +$13.5K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q3 | $2K | Sell |
210
-522
| -71% | -$4.97K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $8K | Hold |
732
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $8K | Hold |
732
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $9K | Hold |
732
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q3 | $10K | Hold |
732
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q2 | $13K | Hold |
732
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $14K | Hold |
732
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q4 | $13K | Sell |
732
-186
| -20% | -$3.3K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $19K | Sell |
918
-1
| -0.1% | -$21 | ﹤0.01% | 1456 |
|
|
2014
Q2 | $20K | Buy |
+919
| New | +$20K | 0.01% | 608 |
|