Apriem Advisors’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 |
-1,000
| Closed | -$14K | – | 701 |
|
|
2015
Q1 | $14K | Sell |
1,000
-600
| -38% | -$8.4K | ﹤0.01% | 373 |
|
|
2014
Q4 | $22K | Hold |
1,600
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $27K | Buy |
1,600
+600
| +60% | +$10.1K | 0.01% | 271 |
|
|
2014
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2014
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 315 |
|
|
2013
Q3 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 297 |
|