CG
FRN

Colony Group’s Invesco Frontier Markets ETF FRN Stock Holding History

Colony Group’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,130
Closed -$300K – 801
2015
Q1 		$300K Buy
+22,130
New +$300K 0.03% 254
2014
Q4 		– Sell
-11,097
Closed -$185K – 892
2014
Q3 		$185K Buy
+11,097
New +$185K 0.02% 318