FineMark National Bank & Trust’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
Q4 | – | Sell |
-124
| Closed | -$1K | – | 1388 |
|
|
2016
Q3 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 1287 |
|
|
2016
Q1 | – | Sell |
-2,491
| Closed | -$27K | – | 1378 |
|
|
2015
Q4 | $27K | Buy |
2,491
+1,811
| +266% | +$19.6K | ﹤0.01% | 760 |
|
|
2015
Q3 | $7K | Hold |
680
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | $9K | Sell |
680
-62
| -8% | -$821 | ﹤0.01% | 1029 |
|
|
2015
Q1 | $10K | Buy |
742
+2
| +0.3% | +$27 | ﹤0.01% | 1013 |
|
|
2014
Q4 | $10K | Hold |
740
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q3 | $12K | Hold |
740
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $13K | Hold |
740
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $12K | Buy |
740
+2
| +0.3% | +$32 | ﹤0.01% | 1016 |
|
|
2013
Q4 | $12K | Hold |
738
| – | – | ﹤0.01% | 984 |
|
|
2013
Q3 | $12K | Hold |
738
| – | – | ﹤0.01% | 939 |
|
|
2013
Q2 | $12K | Buy |
+738
| New | +$12K | ﹤0.01% | 924 |
|