Creative Planning’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 |
-158
| Closed | -$2K | – | 4111 |
|
|
2017
Q2 | $2K | Hold |
158
| – | – | ﹤0.01% | 4269 |
|
|
2017
Q1 | $2K | Hold |
158
| – | – | ﹤0.01% | 4272 |
|
|
2016
Q4 | $2K | Hold |
158
| – | – | ﹤0.01% | 4225 |
|
|
2016
Q3 | $2K | Hold |
158
| – | – | ﹤0.01% | 4162 |
|
|
2016
Q2 | $2K | Hold |
158
| – | – | ﹤0.01% | 3977 |
|
|
2016
Q1 | $2K | Hold |
158
| – | – | ﹤0.01% | 3932 |
|
|
2015
Q4 | $2K | Hold |
158
| – | – | ﹤0.01% | 3996 |
|
|
2015
Q3 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 3925 |
|
|
2015
Q2 | – | Sell |
-630
| Closed | -$9K | – | 3330 |
|
|
2015
Q1 | $9K | Buy |
630
+472
| +299% | +$6.74K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $2K | Hold |
158
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 3335 |
|
|
2014
Q1 | $3K | Hold |
158
| – | – | ﹤0.01% | 3210 |
|
|
2013
Q4 | $3K | Hold |
158
| – | – | ﹤0.01% | 3036 |
|
|
2013
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q2 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 2755 |
|