Scotia Capital’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
Q4 | – | Sell |
-10,000
| Closed | -$102K | – | 757 |
|
|
2018
Q3 | $102K | Buy |
+10,000
| New | +$102K | ﹤0.01% | 689 |
|
|
2018
Q2 | – | Sell |
-10,136
| Closed | -$106K | – | 698 |
|
|
2018
Q1 | $106K | Sell |
10,136
-5,671
| -36% | -$59.3K | ﹤0.01% | 672 |
|
|
2017
Q4 | $183K | Sell |
15,807
-779
| -5% | -$9.02K | ﹤0.01% | 653 |
|
|
2017
Q3 | $196K | Hold |
16,586
| – | – | ﹤0.01% | 637 |
|
|
2017
Q2 | $197K | Hold |
16,586
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $204K | Buy |
16,586
+6,586
| +66% | +$81K | ﹤0.01% | 627 |
|
|
2016
Q4 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 560 |
|
|
2016
Q1 | $116K | Buy |
+10,000
| New | +$116K | ﹤0.01% | 542 |
|