Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,222
| Closed | -$150K | – | 285 |
|
|
2017
Q3 | $150K | Sell |
10,222
-9,844
| -49% | -$144K | 0.09% | 85 |
|
|
2017
Q2 | $274K | Buy |
20,066
+15,951
| +388% | +$218K | 0.15% | 70 |
|
|
2017
Q1 | $53 | Sell |
4,115
-25,969
| -86% | -$334 | 0.03% | 137 |
|
|
2016
Q4 | $348K | Buy |
+30,084
| New | +$348K | 0.18% | 62 |
|
|
2014
Q4 | – | Sell |
-14,306
| Closed | -$238K | – | 365 |
|
|
2014
Q3 | $238K | Buy |
+14,306
| New | +$238K | 0.15% | 70 |
|