Burt Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,539
| Closed | -$150K | – | 438 |
|
|
2019
Q4 | $150K | Sell |
10,539
-250
| -2% | -$3.56K | 0.06% | 101 |
|
|
2019
Q3 | $147K | Sell |
10,789
-300
| -3% | -$4.09K | 0.06% | 101 |
|
|
2019
Q2 | $161K | Sell |
11,089
-135
| -1% | -$1.96K | 0.07% | 95 |
|
|
2019
Q1 | $154K | Sell |
11,224
-6,824
| -38% | -$93.6K | 0.07% | 99 |
|
|
2018
Q4 | $220K | Buy |
18,048
+2,189
| +14% | +$26.7K | 0.1% | 75 |
|
|
2018
Q3 | $214K | Sell |
15,859
-2,516
| -14% | -$34K | 0.1% | 78 |
|
|
2018
Q2 | $254K | Buy |
18,375
+9,850
| +116% | +$136K | 0.12% | 65 |
|
|
2018
Q1 | $139K | Hold |
8,525
| – | – | 0.07% | 105 |
|
|
2017
Q4 | $127K | Hold |
8,525
| – | – | 0.08% | 111 |
|
|
2017
Q3 | $125K | Hold |
8,525
| – | – | 0.08% | 108 |
|
|
2017
Q2 | $116K | Hold |
8,525
| – | – | 0.08% | 107 |
|
|
2017
Q1 | $110K | Sell |
8,525
-39,295
| -82% | -$507K | 0.08% | 104 |
|
|
2016
Q4 | $553K | Buy |
47,820
+39,995
| +511% | +$463K | 0.49% | 30 |
|
|
2016
Q3 | $92K | Hold |
7,825
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $86K | Hold |
7,825
| – | – | 0.1% | 111 |
|
|
2016
Q1 | $85K | Buy |
+7,825
| New | +$85K | 0.08% | 122 |
|