Citadel 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 |
-101,097
| Closed | -$1.44M | – | 5594 |
|
|
2019
Q4 | $1.44M | Buy |
+101,097
| New | +$1.44M | ﹤0.01% | 2657 |
|
|
2019
Q3 | – | Sell |
-11,688
| Closed | -$170K | – | 5378 |
|
|
2019
Q2 | $170K | Sell |
11,688
-8,321
| -42% | -$121K | ﹤0.01% | 4168 |
|
|
2019
Q1 | $274K | Buy |
+20,009
| New | +$274K | ﹤0.01% | 3783 |
|
|
2016
Q3 | – | Sell |
-49,244
| Closed | -$546K | – | 4302 |
|
|
2016
Q2 | $546K | Buy |
49,244
+9,406
| +24% | +$104K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $436K | Buy |
+39,838
| New | +$436K | ﹤0.01% | 2296 |
|