Burt Wealth Advisors’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 |
-10,539
| Closed | -$150K | – | 438 |
|
|
2019
Q4 | $150K | Sell |
10,539
-250
| -2% | -$3.53K | 0.06% | 101 |
|
|
2019
Q3 | $147K | Sell |
10,789
-300
| -3% | -$4.24K | 0.06% | 101 |
|
|
2019
Q2 | $161K | Sell |
11,089
-135
| -1% | -$1.89K | 0.07% | 95 |
|
|
2019
Q1 | $154K | Sell |
11,224
-6,824
| -38% | -$89.9K | 0.07% | 99 |
|
|
2018
Q4 | $220K | Buy |
18,048
+2,189
| +14% | +$28.4K | 0.1% | 75 |
|
|
2018
Q3 | $214K | Sell |
15,859
-2,516
| -14% | -$34.4K | 0.1% | 78 |
|
|
2018
Q2 | $254K | Buy |
18,375
+9,850
| +116% | +$149K | 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% | -$494K | 0.08% | 104 |
|
|
2016
Q4 | $553K | Buy |
47,820
+39,995
| +511% | +$470K | 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 | +$80.4K | 0.08% | 122 |
|
Burt Wealth Advisors's FRN Position: Q1 2020 in Review
Burt Wealth Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 10,539 shares — an estimated $150K sold.
Burt Wealth Advisors first reported a position in FRN in Q1 2016 and held it in 16 quarters. The position peaked at $553K in Q4 2016. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- Burt Wealth Advisors reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- Burt Wealth Advisors sold 10,539 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $150K.
- Burt Wealth Advisors first reported a position in Invesco Frontier Markets ETF in Q1 2016 and held it in 16 quarters.
- Burt Wealth Advisors's Invesco Frontier Markets ETF position peaked at $553K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.