AllianceBernstein’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
2015
Q2
Sell
-90
Closed -$1K 3362
2015
Q1
$1K Hold
90
﹤0.01% 3498
2014
Q4
$1K Hold
90
﹤0.01% 3414
2014
Q3
$1K Hold
90
﹤0.01% 3387
2014
Q2
$2K Buy
+90
New +$2K ﹤0.01% 3374