UBS’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $414K | Sell |
20,084
-318
| -2% | -$6.56K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $467K | Sell |
20,402
-5,828
| -22% | -$133K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $573K | Sell |
26,230
-26,699
| -50% | -$583K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $1.14M | Buy |
52,929
+30,512
| +136% | +$659K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $442K | Buy |
22,417
+7,117
| +47% | +$140K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $264K | Buy |
+15,300
| New | +$264K | ﹤0.01% | 3275 |
|