LWS
FRN

Lucia Wealth Services’s Invesco Frontier Markets ETF FRN Stock Holding History

Lucia Wealth Services’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,568
Closed -$251K – 227
2018
Q3 		$251K Sell
18,568
-6,316
-25% -$85.4K 0.08% 128
2018
Q2 		$344K Sell
24,884
-51,258
-67% -$709K 0.15% 98
2018
Q1 		$1.25M Buy
76,142
+58,852
+340% +$962K 0.4% 72
2017
Q4 		$257K Buy
+17,290
New +$257K 0.11% 107