Csenge Advisory Group’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 |
-29,826
| Closed | -$426K | – | 355 |
|
|
2019
Q4 | $426K | Sell |
29,826
-130
| -0.4% | -$1.86K | 0.11% | 180 |
|
|
2019
Q3 | $408K | Buy |
29,956
+1,809
| +6% | +$24.6K | 0.11% | 167 |
|
|
2019
Q2 | $408K | Buy |
28,147
+304
| +1% | +$4.41K | 0.14% | 115 |
|
|
2019
Q1 | $381K | Buy |
27,843
+728
| +3% | +$9.96K | 0.13% | 119 |
|
|
2018
Q4 | $330K | Buy |
27,115
+996
| +4% | +$12.1K | 0.12% | 126 |
|
|
2018
Q3 | $337K | Buy |
26,119
+765
| +3% | +$9.87K | 0.13% | 108 |
|
|
2018
Q2 | $350K | Buy |
+25,354
| New | +$350K | 0.13% | 157 |
|