Advisor Group’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $37K | Hold |
2,655
| – | – | ﹤0.01% | 3618 |
|
|
2019
Q3 | $36K | Hold |
2,655
| – | – | ﹤0.01% | 3613 |
|
|
2019
Q2 | $39K | Hold |
2,655
| – | – | ﹤0.01% | 3543 |
|
|
2019
Q1 | $36K | Buy |
2,655
+90
| +4% | +$1.22K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $31K | Buy |
2,565
+1,629
| +174% | +$19.7K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $12K | Buy |
+936
| New | +$12K | ﹤0.01% | 4206 |
|
|
2016
Q4 | – | Sell |
-1,286
| Closed | -$15K | – | 4693 |
|
|
2016
Q3 | $15K | Buy |
1,286
+171
| +15% | +$2K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $12K | Buy |
+1,115
| New | +$12K | ﹤0.01% | 3400 |
|