U.S. Global Investors (USGI)’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$127K | – | 222 |
|
|
2019
Q2 | $127K | Buy |
+14,000
| New | +$127K | 0.07% | 156 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$171K | – | 168 |
|
|
2018
Q1 | $171K | Hold |
16,300
| – | – | 0.11% | 95 |
|
|
2017
Q4 | $189K | Sell |
16,300
-12,800
| -44% | -$148K | 0.09% | 103 |
|
|
2017
Q3 | $345K | Buy |
+29,100
| New | +$345K | 0.1% | 107 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$246 | – | 199 |
|
|
2017
Q1 | $246 | Buy |
20,000
+12,000
| +150% | +$148 | ﹤0.01% | 108 |
|
|
2016
Q4 | $91K | Buy |
+8,000
| New | +$91K | 0.04% | 121 |
|