City of London Investment Management’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 |
-282,780
| Closed | -$4.04M | – | 150 |
|
|
2019
Q4 | $4.04M | Buy |
+282,780
| New | +$4.04M | 0.28% | 42 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$2.07M | – | 135 |
|
|
2018
Q2 | $2.07M | Buy |
150,000
+46,808
| +45% | +$647K | 0.17% | 51 |
|
|
2018
Q1 | $1.69M | Sell |
103,192
-16,398
| -14% | -$268K | 0.12% | 63 |
|
|
2017
Q4 | $1.77M | Buy |
119,590
+1,550
| +1% | +$23K | 0.12% | 58 |
|
|
2017
Q3 | $1.73M | Sell |
118,040
-54,353
| -32% | -$797K | 0.12% | 58 |
|
|
2017
Q2 | $2.36M | Sell |
172,393
-50,000
| -22% | -$683K | 0.18% | 46 |
|
|
2017
Q1 | $2.85M | Buy |
222,393
+104,803
| +89% | +$1.34M | 0.21% | 45 |
|
|
2016
Q4 | $1.36M | Buy |
+117,590
| New | +$1.36M | 0.11% | 58 |
|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$2.32M | – | 135 |
|
|
2015
Q2 | $2.32M | Buy |
+175,000
| New | +$2.32M | 0.18% | 59 |
|