LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,024
| Closed | -$143K | – | 3484 |
|
|
2019
Q4 | $143K | Buy |
+10,024
| New | +$143K | ﹤0.01% | 3158 |
|
|
2019
Q3 | – | Sell |
-11,062
| Closed | -$161K | – | 3393 |
|
|
2019
Q2 | $161K | Buy |
11,062
+910
| +9% | +$13.2K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $139K | Sell |
10,152
-6,362
| -39% | -$87.1K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $201K | Sell |
16,514
-691
| -4% | -$8.41K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $232K | Sell |
17,205
-4,947
| -22% | -$66.7K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $306K | Buy |
22,152
+8,995
| +68% | +$124K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $215K | Sell |
13,157
-100
| -0.8% | -$1.63K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $197K | Buy |
13,257
+568
| +4% | +$8.44K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $186K | Hold |
12,689
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q2 | $173K | Buy |
+12,689
| New | +$173K | ﹤0.01% | 2616 |
|
|
2013
Q3 | – | Sell |
-10,492
| Closed | -$168K | – | 2603 |
|
|
2013
Q2 | $168K | Buy |
+10,492
| New | +$168K | ﹤0.01% | 2254 |
|