American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-550
| Closed | -$7.63K | – | 5107 |
|
|
2014
Q4 | $7.63K | Hold |
550
| – | – | ﹤0.01% | 4606 |
|
|
2014
Q3 | $9.15K | Sell |
550
-50
| -8% | -$832 | ﹤0.01% | 4555 |
|
|
2014
Q2 | $10.3K | Hold |
600
| – | – | ﹤0.01% | 4476 |
|
|
2014
Q1 | $9.79K | Sell |
600
-580
| -49% | -$9.47K | ﹤0.01% | 4412 |
|
|
2013
Q4 | $19.2K | Buy |
1,180
+70
| +6% | +$1.14K | ﹤0.01% | 4138 |
|
|
2013
Q3 | $18.5K | Hold |
1,110
| – | – | ﹤0.01% | 4088 |
|
|
2013
Q2 | $17.8K | Buy |
+1,110
| New | +$17.8K | ﹤0.01% | 3963 |
|