LWI
FRN

Long Wharf Investors’s Invesco Frontier Markets ETF FRN Stock Holding History

Long Wharf Investors’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$240K Buy
+14,005
New +$240K 0.19% 133
2014
Q1 		– Sell
-22,302
Closed -$362K – 158
2013
Q4 		$362K Sell
22,302
-51,269
-70% -$832K 0.33% 100
2013
Q3 		$1.23M Sell
73,571
-7,410
-9% -$124K 1.17% 26
2013
Q2 		$1.3M Buy
+80,981
New +$1.3M 1.28% 24