Transamerica Financial Advisors’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 882 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$1K | – | 935 |
|
|
2014
Q4 | $1K | Sell |
25
-5,792
| -100% | -$232K | ﹤0.01% | 718 |
|
|
2014
Q3 | $120K | Buy |
5,817
+711
| +14% | +$14.7K | 0.01% | 284 |
|
|
2014
Q2 | $117K | Buy |
5,106
+832
| +19% | +$19.1K | 0.01% | 310 |
|
|
2014
Q1 | $94K | Buy |
4,274
+727
| +20% | +$16K | 0.01% | 303 |
|
|
2013
Q4 | $77K | Buy |
+3,547
| New | +$77K | 0.01% | 299 |
|