CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,180
| Closed | -$16K | – | 2029 |
|
|
2019
Q3 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q2 | $17K | Hold |
1,180
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q4 | $14K | Hold |
1,180
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $19K | Hold |
1,180
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $18K | Hold |
1,180
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $18K | Hold |
1,180
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $16K | Buy |
+1,180
| New | +$16K | ﹤0.01% | 200 |
|
|
2015
Q1 | – | Sell |
-579,885
| Closed | -$8.05M | – | 196 |
|
|
2014
Q4 | $8.05M | Buy |
+579,885
| New | +$8.05M | 1.56% | 14 |
|