Exane Derivatives’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 |
-1
| Closed | -$14 | – | 624 |
|
|
2017
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $11 | Sell |
1
-1
| -50% | -$11 | ﹤0.01% | 537 |
|
|
2016
Q1 | $22 | Hold |
2
| – | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $21 | Sell |
2
-3,075
| -100% | -$32.3K | ﹤0.01% | 439 |
|
|
2015
Q3 | $33.5K | Hold |
3,077
| – | – | ﹤0.01% | 255 |
|
|
2015
Q2 | $40.8K | Hold |
3,077
| – | – | ﹤0.01% | 262 |
|
|
2015
Q1 | $41.7K | Hold |
3,077
| – | – | ﹤0.01% | 290 |
|
|
2014
Q4 | $42.7K | Buy |
+3,077
| New | +$42.7K | 0.01% | 294 |
|