Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 4924 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 5451 |
|
|
2018
Q3 | $20K | Buy |
1,500
+1,158
| +339% | +$15.4K | ﹤0.01% | 3920 |
|
|
2018
Q2 | $6K | Hold |
342
| – | – | ﹤0.01% | 4551 |
|
|
2018
Q1 | $6K | Sell |
342
-198
| -37% | -$3.47K | ﹤0.01% | 4551 |
|
|
2017
Q4 | $8K | Sell |
540
-14,926
| -97% | -$221K | ﹤0.01% | 4336 |
|
|
2017
Q3 | $227K | Buy |
15,466
+1,593
| +11% | +$23.4K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $189K | Sell |
13,873
-1,885
| -12% | -$25.7K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $203K | Buy |
15,758
+14,940
| +1,826% | +$192K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $9K | Hold |
818
| – | – | ﹤0.01% | 3978 |
|
|
2016
Q3 | $10K | Sell |
818
-1,030
| -56% | -$12.6K | ﹤0.01% | 3842 |
|
|
2016
Q2 | $20K | Sell |
1,848
-3,654
| -66% | -$39.5K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $60K | Sell |
5,502
-1,083
| -16% | -$11.8K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $70K | Buy |
6,585
+114
| +2% | +$1.21K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $70K | Sell |
6,471
-725
| -10% | -$7.84K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $95K | Sell |
7,196
-696
| -9% | -$9.19K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $107K | Sell |
7,892
-688
| -8% | -$9.33K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $119K | Sell |
8,580
-11,652
| -58% | -$162K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $336K | Sell |
20,232
-25,492
| -56% | -$423K | 0.01% | 970 |
|
|
2014
Q2 | $785K | Buy |
45,724
+25,319
| +124% | +$435K | 0.02% | 585 |
|
|
2014
Q1 | $333K | Buy |
20,405
+805
| +4% | +$13.1K | 0.01% | 888 |
|
|
2013
Q4 | $318K | Buy |
19,600
+1,571
| +9% | +$25.5K | 0.01% | 866 |
|
|
2013
Q3 | $301K | Sell |
18,029
-2,701
| -13% | -$45.1K | 0.01% | 847 |
|
|
2013
Q2 | $333K | Buy |
+20,730
| New | +$333K | 0.01% | 775 |
|