Cornerstone Wealth 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
2018
Q3
Sell
-43,483
Closed -$3.16M 1587
2018
Q2
$3.16M Buy
43,483
+11,939
+38% +$868K 0.04% 410
2018
Q1
$511K Buy
+31,544
New +$511K 0.1% 211
2016
Q1
$458K Buy
+19,086
New +$458K 0.35% 50