Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,390
| Closed | -$200K | – | 915 |
|
|
2015
Q4 | $200K | Buy |
+14,390
| New | +$200K | 0.05% | 233 |
|
|
2015
Q1 | – | Sell |
-852
| Closed | -$12K | – | 801 |
|
|
2014
Q4 | $12K | Sell |
852
-1
| -0.1% | -$14 | ﹤0.01% | 507 |
|
|
2014
Q3 | $14K | Buy |
853
+686
| +411% | +$11.3K | 0.01% | 343 |
|
|
2014
Q2 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 474 |
|