SignatureFD’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
Q1 | – | Sell |
-180,500
| Closed | -$2.09M | – | 1799 |
|
|
2017
Q4 | $2.09M | Hold |
180,500
| – | – | 0.25% | 36 |
|
|
2017
Q3 | $2.14M | Hold |
180,500
| – | – | 0.28% | 36 |
|
|
2017
Q2 | $2.13M | Hold |
180,500
| – | – | 0.31% | 33 |
|
|
2017
Q1 | $2.22M | Hold |
180,500
| – | – | 0.33% | 34 |
|
|
2016
Q4 | $2.06M | Hold |
180,500
| – | – | 0.35% | 31 |
|
|
2016
Q3 | $2.08M | Buy |
+180,500
| New | +$2.08M | 0.3% | 30 |
|
|
2013
Q3 | – | Sell |
-563
| Closed | -$10K | – | 809 |
|
|
2013
Q2 | $10K | Buy |
+563
| New | +$10K | 0.01% | 339 |
|