Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135
| Closed | -$2K | – | 4972 |
|
|
2017
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 4627 |
|
|
2017
Q1 | $2K | Buy |
135
+5
| +4% | +$74 | ﹤0.01% | 4673 |
|
|
2016
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 4824 |
|
|
2016
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 4799 |
|
|
2016
Q2 | $1K | Sell |
130
-371
| -74% | -$2.85K | ﹤0.01% | 4903 |
|
|
2016
Q1 | $5K | Buy |
501
+3
| +0.6% | +$30 | ﹤0.01% | 4967 |
|
|
2015
Q4 | $5K | Sell |
498
-500
| -50% | -$5.02K | ﹤0.01% | 4994 |
|
|
2015
Q3 | $11K | Hold |
998
| – | – | ﹤0.01% | 4359 |
|
|
2015
Q2 | $13K | Hold |
998
| – | – | ﹤0.01% | 4483 |
|
|
2015
Q1 | $14K | Sell |
998
-996
| -50% | -$14K | ﹤0.01% | 4609 |
|
|
2014
Q4 | $28K | Hold |
1,994
| – | – | ﹤0.01% | 4435 |
|
|
2014
Q3 | $33K | Sell |
1,994
-621
| -24% | -$10.3K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $45K | Hold |
2,615
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q1 | $43K | Sell |
2,615
-485
| -16% | -$7.98K | ﹤0.01% | 4064 |
|
|
2013
Q4 | $51K | Sell |
3,100
-732
| -19% | -$12K | ﹤0.01% | 4155 |
|
|
2013
Q3 | $64K | Sell |
3,832
-2,692
| -41% | -$45K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $105K | Buy |
+6,524
| New | +$105K | ﹤0.01% | 3248 |
|