UBS 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 |
-7,967
| Closed | -$81K | – | 7610 |
|
|
2019
Q4 | $81K | Buy |
7,967
+4,331
| +119% | +$44K | ﹤0.01% | 5067 |
|
|
2019
Q3 | $32K | Buy |
3,636
+172
| +5% | +$1.51K | ﹤0.01% | 5504 |
|
|
2019
Q2 | $31K | Sell |
3,464
-3,946
| -53% | -$35.3K | ﹤0.01% | 5455 |
|
|
2019
Q1 | $65K | Sell |
7,410
-3,613
| -33% | -$31.7K | ﹤0.01% | 4561 |
|
|
2018
Q4 | $90K | Buy |
11,023
+6,908
| +168% | +$56.4K | ﹤0.01% | 4744 |
|
|
2018
Q3 | $42K | Buy |
4,115
+1,793
| +77% | +$18.3K | ﹤0.01% | 5395 |
|
|
2018
Q2 | $24K | Sell |
2,322
-1,122
| -33% | -$11.6K | ﹤0.01% | 5674 |
|
|
2018
Q1 | $36K | Sell |
3,444
-58,548
| -94% | -$612K | ﹤0.01% | 5113 |
|
|
2017
Q4 | $719K | Sell |
61,992
-304,906
| -83% | -$3.54M | ﹤0.01% | 3223 |
|
|
2017
Q3 | $4.35M | Sell |
366,898
-7,914
| -2% | -$93.8K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $4.43M | Buy |
374,812
+111,337
| +42% | +$1.32M | ﹤0.01% | 1779 |
|
|
2017
Q1 | $3.24M | Buy |
263,475
+196,481
| +293% | +$2.41M | ﹤0.01% | 1952 |
|
|
2016
Q4 | $765K | Buy |
66,994
+55,320
| +474% | +$632K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $134K | Buy |
11,674
+6,349
| +119% | +$72.9K | ﹤0.01% | 3987 |
|
|
2016
Q2 | $58K | Buy |
5,325
+625
| +13% | +$6.81K | ﹤0.01% | 4570 |
|
|
2016
Q1 | $54K | Sell |
4,700
-3,640
| -44% | -$41.8K | ﹤0.01% | 4659 |
|
|
2015
Q4 | $106K | Sell |
8,340
-28,128
| -77% | -$358K | ﹤0.01% | 4183 |
|
|
2015
Q3 | $532K | Buy |
36,468
+1,678
| +5% | +$24.5K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $631K | Buy |
34,790
+27,875
| +403% | +$506K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $133K | Sell |
6,915
-1,510
| -18% | -$29K | ﹤0.01% | 4030 |
|
|
2014
Q4 | $155K | Buy |
+8,425
| New | +$155K | ﹤0.01% | 3939 |
|