Central Trust Company’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
Q2 | – | Sell |
-500
| Closed | -$7K | – | 1201 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$8K | – | 1364 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $5K | Sell |
500
-182
| -27% | -$1.82K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $9K | Sell |
682
-400
| -37% | -$5.28K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $15K | Sell |
1,082
-520
| -32% | -$7.21K | ﹤0.01% | 915 |
|
|
2014
Q4 | $22K | Hold |
1,602
| – | – | ﹤0.01% | 796 |
|
|
2014
Q3 | $27K | Hold |
1,602
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $28K | Hold |
1,602
| – | – | ﹤0.01% | 781 |
|
|
2014
Q1 | $26K | Sell |
1,602
-1,982
| -55% | -$32.2K | ﹤0.01% | 793 |
|
|
2013
Q4 | $58K | Buy |
3,584
+120
| +3% | +$1.94K | ﹤0.01% | 638 |
|
|
2013
Q3 | $58K | Sell |
3,464
-40
| -1% | -$670 | 0.01% | 619 |
|
|
2013
Q2 | $56K | Buy |
+3,504
| New | +$56K | 0.01% | 575 |
|