Wells Fargo’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 |
-18,140
| Closed | -$184K | – | 6828 |
|
|
2019
Q4 | $184K | Sell |
18,140
-4,700
| -21% | -$47.7K | ﹤0.01% | 4844 |
|
|
2019
Q3 | $201K | Sell |
22,840
-1,606
| -7% | -$14.1K | ﹤0.01% | 4778 |
|
|
2019
Q2 | $221K | Sell |
24,446
-305
| -1% | -$2.76K | ﹤0.01% | 4750 |
|
|
2019
Q1 | $217K | Sell |
24,751
-434
| -2% | -$3.81K | ﹤0.01% | 4716 |
|
|
2018
Q4 | $207K | Sell |
25,185
-10,475
| -29% | -$86.1K | ﹤0.01% | 4695 |
|
|
2018
Q3 | $365K | Buy |
35,660
+11,501
| +48% | +$118K | ﹤0.01% | 4530 |
|
|
2018
Q2 | $246K | Sell |
24,159
-26,928
| -53% | -$274K | ﹤0.01% | 4765 |
|
|
2018
Q1 | $537K | Buy |
51,087
+13,070
| +34% | +$137K | ﹤0.01% | 4245 |
|
|
2017
Q4 | $441K | Sell |
38,017
-8,118
| -18% | -$94.2K | ﹤0.01% | 4375 |
|
|
2017
Q3 | $547K | Sell |
46,135
-6,455
| -12% | -$76.5K | ﹤0.01% | 4171 |
|
|
2017
Q2 | $622K | Sell |
52,590
-285,914
| -84% | -$3.38M | ﹤0.01% | 3986 |
|
|
2017
Q1 | $4.16M | Buy |
338,504
+117,565
| +53% | +$1.44M | ﹤0.01% | 2568 |
|
|
2016
Q4 | $2.53M | Buy |
220,939
+73,289
| +50% | +$838K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $1.7M | Buy |
147,650
+133,006
| +908% | +$1.53M | ﹤0.01% | 3048 |
|
|
2016
Q2 | $160K | Sell |
14,644
-5,168
| -26% | -$56.5K | ﹤0.01% | 4384 |
|
|
2016
Q1 | $230K | Sell |
19,812
-4,493
| -18% | -$52.2K | ﹤0.01% | 4197 |
|
|
2015
Q4 | $308K | Buy |
24,305
+9,920
| +69% | +$126K | ﹤0.01% | 4064 |
|
|
2015
Q3 | $210K | Sell |
14,385
-4,614
| -24% | -$67.4K | ﹤0.01% | 4292 |
|
|
2015
Q2 | $344K | Sell |
18,999
-2,198
| -10% | -$39.8K | ﹤0.01% | 4184 |
|
|
2015
Q1 | $407K | Sell |
21,197
-111,663
| -84% | -$2.14M | ﹤0.01% | 3973 |
|
|
2014
Q4 | $2.45M | Sell |
132,860
-35,358
| -21% | -$652K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $3.47M | Sell |
168,218
-36,258
| -18% | -$748K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $4.68M | Buy |
204,476
+31,139
| +18% | +$713K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $3.79M | Buy |
173,337
+3,132
| +2% | +$68.4K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $3.68M | Buy |
170,205
+10,803
| +7% | +$233K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $3.15M | Buy |
159,402
+50,558
| +46% | +$998K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $1.88M | Buy |
+108,844
| New | +$1.88M | ﹤0.01% | 2853 |
|