Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,286
| Closed | -$135K | – | 5396 |
|
|
2019
Q4 | $135K | Sell |
13,286
-99,610
| -88% | -$1.01M | ﹤0.01% | 3616 |
|
|
2019
Q3 | $995K | Buy |
112,896
+74,546
| +194% | +$657K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $347K | Buy |
38,350
+4,043
| +12% | +$36.6K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $301K | Sell |
34,307
-64,875
| -65% | -$569K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $814K | Buy |
99,182
+74,152
| +296% | +$609K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $256K | Sell |
25,030
-2,465
| -9% | -$25.2K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $279K | Buy |
+27,495
| New | +$279K | ﹤0.01% | 2779 |
|
|
2018
Q1 | – | Sell |
-29,078
| Closed | -$337K | – | 5175 |
|
|
2017
Q4 | $337K | Sell |
29,078
-37,679
| -56% | -$437K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $791K | Buy |
66,757
+25,675
| +62% | +$304K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $486K | Buy |
41,082
+22,063
| +116% | +$261K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $234K | Sell |
19,019
-119,769
| -86% | -$1.47M | ﹤0.01% | 2763 |
|
|
2016
Q4 | $1.59M | Buy |
+138,788
| New | +$1.59M | ﹤0.01% | 1750 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4478 |
|
|
2016
Q2 | – | Sell |
-67,458
| Closed | -$782K | – | 4574 |
|
|
2016
Q1 | $782K | Sell |
67,458
-8,535
| -11% | -$98.9K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $963K | Sell |
75,993
-107,171
| -59% | -$1.36M | ﹤0.01% | 2357 |
|
|
2015
Q3 | $2.69M | Buy |
183,164
+134,683
| +278% | +$1.97M | ﹤0.01% | 1358 |
|
|
2015
Q2 | $879K | Sell |
48,481
-19,416
| -29% | -$352K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $1.31M | Sell |
67,897
-6,295
| -8% | -$121K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $1.37M | Buy |
74,192
+48,714
| +191% | +$900K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $525K | Sell |
25,478
-18,130
| -42% | -$374K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $998K | Sell |
43,608
-22,722
| -34% | -$520K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $1.45M | Buy |
+66,330
| New | +$1.45M | ﹤0.01% | 1784 |
|
|
2013
Q3 | – | Sell |
-15,190
| Closed | -$262K | – | 4082 |
|
|
2013
Q2 | $262K | Buy |
+15,190
| New | +$262K | ﹤0.01% | 2980 |
|