Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,902
| Closed | -$209K | – | 1504 |
|
|
2018
Q1 | $209K | Buy |
+19,902
| New | +$209K | 0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-16,775
| Closed | -$196K | – | 1472 |
|
|
2017
Q3 | $196K | Buy |
+16,775
| New | +$196K | ﹤0.01% | 1353 |
|
|
2017
Q1 | – | Sell |
-26,738
| Closed | -$322K | – | 1479 |
|
|
2016
Q4 | $322K | Buy |
+26,738
| New | +$322K | 0.01% | 920 |
|
|
2014
Q3 | – | Sell |
-17,708
| Closed | -$405K | – | 1319 |
|
|
2014
Q2 | $405K | Sell |
17,708
-21,099
| -54% | -$483K | 0.03% | 562 |
|
|
2014
Q1 | $848K | Buy |
+38,807
| New | +$848K | 0.09% | 275 |
|