FWM
Frontier Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,440
| Closed | -$222K | – | 429 |
|
|
2021
Q4 | $222K | Sell |
8,440
-1,300
| -13% | -$34.2K | 0.01% | 376 |
|
|
2021
Q3 | $260K | Hold |
9,740
| – | – | 0.02% | 355 |
|
|
2021
Q2 | $269K | Sell |
9,740
-25
| -0.3% | -$690 | 0.02% | 349 |
|
|
2021
Q1 | $261K | Sell |
9,765
-161
| -2% | -$4.3K | 0.02% | 323 |
|
|
2020
Q4 | $286K | Sell |
9,926
-1,049
| -10% | -$30.2K | 0.02% | 300 |
|
|
2020
Q3 | $298K | Sell |
10,975
-4,073
| -27% | -$111K | 0.03% | 282 |
|
|
2020
Q2 | $403K | Buy |
+15,048
| New | +$403K | 0.04% | 235 |
|
|
2018
Q2 | – | Sell |
-87,313
| Closed | -$2.46M | – | 400 |
|
|
2018
Q1 | $2.46M | Sell |
87,313
-39,634
| -31% | -$1.12M | 0.34% | 68 |
|
|
2017
Q4 | $3.75M | Buy |
126,947
+42,341
| +50% | +$1.25M | 0.6% | 38 |
|
|
2017
Q3 | $2.52M | Sell |
84,606
-24,148
| -22% | -$719K | 0.36% | 71 |
|
|
2017
Q2 | $3.18M | Buy |
108,754
+13,490
| +14% | +$395K | 0.49% | 55 |
|
|
2017
Q1 | $2.77M | Sell |
95,264
-20,890
| -18% | -$607K | 0.42% | 63 |
|
|
2016
Q4 | $3.28M | Buy |
116,154
+20,771
| +22% | +$587K | 0.54% | 51 |
|
|
2016
Q3 | $2.92M | Buy |
95,383
+21,376
| +29% | +$655K | 0.44% | 58 |
|
|
2016
Q2 | $2.19M | Sell |
74,007
-55,726
| -43% | -$1.65M | 0.35% | 75 |
|
|
2016
Q1 | $3.67M | Buy |
129,733
+50,305
| +63% | +$1.42M | 0.31% | 41 |
|
|
2015
Q4 | $2.17M | Sell |
79,428
-64,566
| -45% | -$1.76M | 0.35% | 77 |
|
|
2015
Q3 | $3.95M | Buy |
143,994
+120,688
| +518% | +$3.31M | 0.62% | 35 |
|
|
2015
Q2 | $646K | Sell |
23,306
-41,810
| -64% | -$1.16M | 0.1% | 174 |
|
|
2015
Q1 | $1.85M | Buy |
65,116
+42,311
| +186% | +$1.2M | 0.3% | 64 |
|
|
2014
Q4 | $642K | Buy |
+22,805
| New | +$642K | 0.12% | 119 |
|