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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$240K Buy
2014
Q1 		– Sell
2013
Q4 		$362K Sell
2013
Q3 		$1.23M Sell
2013
Q2 		$1.3M Buy