Oppenheimer & Co’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
Q3 | – | Sell |
-12,700
| Closed | -$139K | – | 1332 |
|
|
2016
Q2 | $139K | Sell |
12,700
-21,500
| -63% | -$235K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $396K | Sell |
34,200
-13,849
| -29% | -$160K | 0.01% | 838 |
|
|
2015
Q4 | $609K | Sell |
48,049
-19,863
| -29% | -$252K | 0.02% | 707 |
|
|
2015
Q3 | $992K | Buy |
67,912
+35,721
| +111% | +$522K | 0.03% | 582 |
|
|
2015
Q2 | $584K | Sell |
32,191
-663
| -2% | -$12K | 0.02% | 811 |
|
|
2015
Q1 | $630K | Buy |
+32,854
| New | +$630K | 0.02% | 783 |
|
|
2014
Q3 | – | Sell |
-9,991
| Closed | -$229K | – | 1532 |
|
|
2014
Q2 | $229K | Buy |
+9,991
| New | +$229K | 0.01% | 1193 |
|