Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,828
| Closed | -$26K | – | 1955 |
|
|
2019
Q4 | $26K | Sell |
1,828
-2,281
| -56% | -$32.4K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $56K | Sell |
4,109
-148
| -3% | -$2.02K | ﹤0.01% | 895 |
|
|
2019
Q2 | $62K | Sell |
4,257
-2,666
| -39% | -$38.8K | 0.01% | 843 |
|
|
2019
Q1 | $95K | Buy |
6,923
+244
| +4% | +$3.35K | 0.01% | 704 |
|
|
2018
Q4 | $81K | Sell |
6,679
-13,182
| -66% | -$160K | 0.01% | 717 |
|
|
2018
Q3 | $268K | Buy |
19,861
+1,536
| +8% | +$20.7K | 0.03% | 468 |
|
|
2018
Q2 | $253K | Buy |
+18,325
| New | +$253K | 0.02% | 468 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$22K | – | 1623 |
|
|
2017
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 951 |
|
|
2017
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 868 |
|
|
2016
Q4 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 833 |
|