Dupont Capital Management’s Frontier Investment Corp Units FICVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$52 | – | 173 |
|
|
2023
Q4 | $52 | Hold |
4
| – | – | ﹤0.01% | 131 |
|
|
2023
Q3 | $44 | Hold |
4
| – | – | ﹤0.01% | 195 |
|
|
2023
Q2 | $41 | Hold |
4
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $41 | Hold |
4
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2056 |
|