CPIG
FRN
Chicago Partners Investment Group’s Invesco Frontier Markets ETF FRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,517
| Closed | -$653K | – | 387 |
|
|
2019
Q4 | $653K | Buy |
44,517
+1,361
| +3% | +$20K | 0.08% | 181 |
|
|
2019
Q3 | $598K | Hold |
43,156
| – | – | 0.08% | 181 |
|
|
2019
Q2 | $629K | Hold |
43,156
| – | – | 0.09% | 162 |
|
|
2019
Q1 | $601K | Buy |
43,156
+74
| +0.2% | +$1.03K | 0.09% | 158 |
|
|
2018
Q4 | $544K | Buy |
43,082
+755
| +2% | +$9.53K | 0.08% | 177 |
|
|
2018
Q3 | $535K | Buy |
42,327
+104
| +0.2% | +$1.32K | 0.08% | 178 |
|
|
2018
Q2 | $583K | Buy |
+42,223
| New | +$583K | 0.09% | 158 |
|
|
2018
Q1 | – | Sell |
-40,755
| Closed | -$605K | – | 962 |
|
|
2017
Q4 | $605K | Hold |
40,755
| – | – | 0.1% | 139 |
|
|
2017
Q3 | $598K | Buy |
+40,755
| New | +$598K | 0.1% | 139 |
|
|
2017
Q2 | – | Sell |
-40,755
| Closed | -$524K | – | 839 |
|
|
2017
Q1 | $524K | Buy |
40,755
+1,575
| +4% | +$20.3K | 0.15% | 106 |
|
|
2016
Q4 | $453K | Hold |
39,180
| – | – | 0.17% | 105 |
|
|
2016
Q3 | $462K | Hold |
39,180
| – | – | 0.18% | 97 |
|
|
2016
Q2 | $435K | Hold |
39,180
| – | – | 0.21% | 74 |
|
|
2016
Q1 | $428K | Buy |
39,180
+735
| +2% | +$8.03K | 0.22% | 69 |
|
|
2015
Q4 | $411K | Hold |
38,445
| – | – | 0.2% | 86 |
|
|
2015
Q3 | $418K | Hold |
38,445
| – | – | 0.23% | 65 |
|
|
2015
Q2 | $510K | Buy |
38,445
+886
| +2% | +$11.8K | 0.23% | 69 |
|
|
2015
Q1 | $521K | Sell |
37,559
-886
| -2% | -$12.3K | 0.23% | 69 |
|
|
2014
Q4 | $534K | Buy |
+38,445
| New | +$534K | 0.23% | 67 |
|