Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,145
| Closed | -$1.87M | – | 136 |
|
|
2019
Q3 | $1.87M | Buy |
137,145
+1,833
| +1% | +$25K | 0.39% | 64 |
|
|
2019
Q2 | $1.96M | Sell |
135,312
-2,939
| -2% | -$42.6K | 0.41% | 65 |
|
|
2019
Q1 | $1.89M | Buy |
138,251
+8,854
| +7% | +$121K | 0.42% | 64 |
|
|
2018
Q4 | $1.58M | Sell |
129,397
-15,795
| -11% | -$192K | 0.38% | 66 |
|
|
2018
Q3 | $1.96M | Sell |
145,192
-118,271
| -45% | -$1.6M | 0.42% | 66 |
|
|
2018
Q2 | $3.64M | Buy |
263,463
+7,172
| +3% | +$99K | 0.81% | 47 |
|
|
2018
Q1 | $4.19M | Sell |
256,291
-116,767
| -31% | -$1.91M | 0.94% | 43 |
|
|
2017
Q4 | $5.54M | Sell |
373,058
-1,661
| -0.4% | -$24.7K | 1.2% | 35 |
|
|
2017
Q3 | $5.5M | Buy |
374,719
+528
| +0.1% | +$7.75K | 1.23% | 35 |
|
|
2017
Q2 | $5.12M | Buy |
374,191
+284,343
| +316% | +$3.89M | 1.19% | 34 |
|
|
2017
Q1 | $1.16M | Buy |
89,848
+14,277
| +19% | +$184K | 0.28% | 77 |
|
|
2016
Q4 | $874K | Buy |
75,571
+14,890
| +25% | +$172K | 0.24% | 89 |
|
|
2016
Q3 | $716K | Buy |
60,681
+4,300
| +8% | +$50.7K | 0.18% | 99 |
|
|
2016
Q2 | $625K | Buy |
56,381
+3,653
| +7% | +$40.5K | 0.16% | 102 |
|
|
2016
Q1 | $576K | Buy |
52,728
+12,540
| +31% | +$137K | 0.16% | 96 |
|
|
2015
Q4 | $430K | Buy |
40,188
+3,565
| +10% | +$38.1K | 0.11% | 117 |
|
|
2015
Q3 | $399K | Buy |
36,623
+5,884
| +19% | +$64.1K | 0.11% | 113 |
|
|
2015
Q2 | $408K | Buy |
+30,739
| New | +$408K | 0.1% | 120 |
|