Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,719
| Closed | -$944K | – | 4396 |
|
|
2018
Q1 | $944K | Buy |
+57,719
| New | +$944K | ﹤0.01% | 3218 |
|
|
2017
Q3 | – | Sell |
-112,261
| Closed | -$1.54M | – | 4495 |
|
|
2017
Q2 | $1.54M | Sell |
112,261
-147,154
| -57% | -$2.01M | ﹤0.01% | 2943 |
|
|
2017
Q1 | $3.33M | Sell |
259,415
-46,795
| -15% | -$601K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $3.54M | Buy |
306,210
+9,834
| +3% | +$114K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $3.5M | Buy |
296,376
+21,074
| +8% | +$249K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $3.05M | Buy |
275,302
+38,922
| +16% | +$432K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $2.58M | Buy |
236,380
+68,608
| +41% | +$749K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $1.8M | Buy |
167,772
+39,142
| +30% | +$419K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $1.4M | Buy |
128,630
+85,213
| +196% | +$927K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $576K | Buy |
43,417
+31,376
| +261% | +$416K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $163K | Buy |
+12,041
| New | +$163K | ﹤0.01% | 3978 |
|
|
2013
Q3 | – | Sell |
-42,722
| Closed | -$686K | – | 4304 |
|
|
2013
Q2 | $686K | Buy |
+42,722
| New | +$686K | ﹤0.01% | 2996 |
|