Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108
| Closed | -$1K | – | 695 |
|
|
2015
Q4 | $1K | Sell |
108
-7,867
| -99% | -$72.8K | ﹤0.01% | 609 |
|
|
2015
Q3 | $87K | Sell |
7,975
-4,252
| -35% | -$46.4K | 0.03% | 150 |
|
|
2015
Q2 | $162K | Sell |
12,227
-218
| -2% | -$2.89K | 0.06% | 102 |
|
|
2015
Q1 | $169K | Buy |
12,445
+3,393
| +37% | +$46.1K | 0.06% | 97 |
|
|
2014
Q4 | $126K | Buy |
+9,052
| New | +$126K | 0.05% | 89 |
|