Blue Bell Private Wealth Management’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-261
| Closed | -$4K | – | 217 |
|
|
2019
Q4 | $4K | Hold |
261
| – | – | ﹤0.01% | 179 |
|
|
2019
Q3 | $4K | Hold |
261
| – | – | ﹤0.01% | 182 |
|
|
2019
Q2 | $4K | Hold |
261
| – | – | ﹤0.01% | 186 |
|
|
2019
Q1 | $4K | Hold |
261
| – | – | ﹤0.01% | 182 |
|
|
2018
Q4 | $3K | Hold |
261
| – | – | ﹤0.01% | 200 |
|
|
2018
Q3 | $4K | Sell |
261
-100
| -28% | -$1.37K | ﹤0.01% | 202 |
|
|
2018
Q2 | $5K | Hold |
361
| – | – | ﹤0.01% | 189 |
|
|
2018
Q1 | $5K | Hold |
361
| – | – | ﹤0.01% | 195 |
|
|
2017
Q4 | $5K | Hold |
361
| – | – | ﹤0.01% | 197 |
|
|
2017
Q3 | $5K | Hold |
361
| – | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $5K | Hold |
361
| – | – | ﹤0.01% | 210 |
|
|
2017
Q1 | $5K | Sell |
361
-225
| -38% | -$2.83K | ﹤0.01% | 212 |
|
|
2016
Q4 | $7K | Sell |
586
-595
| -50% | -$6.99K | ﹤0.01% | 211 |
|
|
2016
Q3 | $14K | Hold |
1,181
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $14K | Hold |
1,181
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $13K | Hold |
1,181
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $13K | Buy |
1,181
+111
| +10% | +$1.24K | 0.01% | 355 |
|
|
2015
Q3 | $12K | Sell |
1,070
-100
| -9% | -$1.2K | 0.01% | 358 |
|
|
2015
Q2 | $16K | Hold |
1,170
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $15K | Hold |
1,170
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $16K | Hold |
1,170
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $19K | Buy |
1,170
+300
| +34% | +$5.16K | 0.01% | 353 |
|
|
2014
Q2 | $15K | Buy |
+870
| New | +$14.6K | 0.01% | 339 |
|
Blue Bell Private Wealth Management's FRN Position: Q1 2020 in Review
Blue Bell Private Wealth Management sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 261 shares — an estimated $4K sold.
Blue Bell Private Wealth Management first reported a position in FRN in Q2 2014 and held it in 23 quarters. The position peaked at $19K in Q3 2014. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- Blue Bell Private Wealth Management reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 261 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $4K.
- Blue Bell Private Wealth Management first reported a position in Invesco Frontier Markets ETF in Q2 2014 and held it in 23 quarters.
- Blue Bell Private Wealth Management's Invesco Frontier Markets ETF position peaked at $19K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.