Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,180
| Closed | -$53K | – | 4708 |
|
|
2014
Q3 | $53K | Hold |
3,180
| – | – | ﹤0.01% | 3970 |
|
|
2014
Q2 | $55K | Buy |
3,180
+938
| +42% | +$16.2K | ﹤0.01% | 3847 |
|
|
2014
Q1 | $37K | Sell |
2,242
-157,060
| -99% | -$2.59M | ﹤0.01% | 3915 |
|
|
2013
Q4 | $2.59M | Buy |
159,302
+10,332
| +7% | +$168K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $2.49M | Buy |
148,970
+14,746
| +11% | +$246K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $2.15M | Buy |
+134,224
| New | +$2.15M | ﹤0.01% | 2335 |
|