OneDigital Investment Advisors’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 |
-11,425
| Closed | -$116K | – | 611 |
|
|
2019
Q4 | $116K | Buy |
11,425
+400
| +4% | +$4.06K | 0.01% | 534 |
|
|
2019
Q3 | $97K | Sell |
11,025
-10,325
| -48% | -$90.8K | 0.01% | 515 |
|
|
2019
Q2 | $194K | Buy |
21,350
+10,675
| +100% | +$97K | 0.02% | 401 |
|
|
2019
Q1 | $94K | Sell |
10,675
-400
| -4% | -$3.52K | 0.01% | 382 |
|
|
2018
Q4 | $91K | Buy |
+11,075
| New | +$91K | 0.02% | 353 |
|
|
2018
Q3 | – | Sell |
-17,775
| Closed | -$181K | – | 1347 |
|
|
2018
Q2 | $181K | Sell |
17,775
-400
| -2% | -$4.07K | 0.04% | 233 |
|
|
2018
Q1 | $191K | Buy |
18,175
+500
| +3% | +$5.25K | 0.04% | 236 |
|
|
2017
Q4 | $205K | Buy |
17,675
+5,025
| +40% | +$58.3K | 0.02% | 229 |
|
|
2017
Q3 | $150K | Buy |
12,650
+5,850
| +86% | +$69.4K | 0.06% | 168 |
|
|
2017
Q2 | $80K | Buy |
+6,800
| New | +$80K | 0.02% | 367 |
|