Cambridge Investment Research 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 |
-354,353
| Closed | -$5.06M | – | 2545 |
|
|
2019
Q4 | $5.06M | Sell |
354,353
-8,221
| -2% | -$117K | 0.04% | 463 |
|
|
2019
Q3 | $4.94M | Buy |
362,574
+11,152
| +3% | +$152K | 0.04% | 411 |
|
|
2019
Q2 | $5.1M | Buy |
+351,422
| New | +$5.1M | 0.05% | 382 |
|
|
2018
Q3 | – | Sell |
-52,775
| Closed | -$729K | – | 2336 |
|
|
2018
Q2 | $729K | Buy |
+52,775
| New | +$729K | 0.01% | 1182 |
|