Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 918 |
|
|
2014
Q2 | $5K | Sell |
200
-1,700
| -89% | -$42.5K | ﹤0.01% | 844 |
|
|
2014
Q1 | $42K | Sell |
1,900
-5,800
| -75% | -$128K | 0.02% | 355 |
|
|
2013
Q4 | $166K | Buy |
7,700
+6,300
| +450% | +$136K | 0.08% | 166 |
|
|
2013
Q3 | $28K | Sell |
1,400
-1,500
| -52% | -$30K | 0.01% | 387 |
|
|
2013
Q2 | $50K | Buy |
+2,900
| New | +$50K | 0.02% | 244 |
|