CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,051
| Closed | -$328K | – | 786 |
|
|
2019
Q3 | $328K | Sell |
24,051
-255
| -1% | -$3.48K | 0.05% | 190 |
|
|
2019
Q2 | $353K | Buy |
24,306
+7,875
| +48% | +$114K | 0.06% | 176 |
|
|
2019
Q1 | $225K | Buy |
16,431
+9,870
| +150% | +$135K | 0.04% | 198 |
|
|
2018
Q4 | $80K | Sell |
6,561
-647
| -9% | -$7.89K | 0.02% | 221 |
|
|
2018
Q3 | $97K | Buy |
7,208
+4,682
| +185% | +$63K | 0.03% | 145 |
|
|
2018
Q2 | $35K | Buy |
+2,526
| New | +$35K | 0.01% | 173 |
|