Private Trust Company’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
Q4 | – | Sell |
-3,115
| Closed | -$64K | – | 1475 |
|
|
2014
Q3 | $64K | Hold |
3,115
| – | – | 0.02% | 484 |
|
|
2014
Q2 | $71K | Hold |
3,115
| – | – | 0.02% | 473 |
|
|
2014
Q1 | $68K | Hold |
3,115
| – | – | 0.03% | 428 |
|
|
2013
Q4 | $67K | Buy |
3,115
+2,115
| +212% | +$45.5K | 0.03% | 402 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 674 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 689 |
|