Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,498
| Closed | -$21K | – | 4172 |
|
|
2018
Q2 | $21K | Buy |
1,498
+239
| +19% | +$3.35K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $21K | Hold |
1,259
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q4 | $19K | Buy |
1,259
+62
| +5% | +$936 | ﹤0.01% | 3821 |
|
|
2017
Q3 | $18K | Hold |
1,197
| – | – | ﹤0.01% | 3710 |
|
|
2017
Q2 | $16K | Hold |
1,197
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q1 | $15K | Hold |
1,197
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q4 | $14K | Hold |
1,197
| – | – | ﹤0.01% | 3712 |
|
|
2016
Q3 | $14K | Sell |
1,197
-88
| -7% | -$1.03K | ﹤0.01% | 3630 |
|
|
2016
Q2 | $14K | Buy |
1,285
+800
| +165% | +$8.72K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $5K | Buy |
485
+155
| +47% | +$1.6K | ﹤0.01% | 3812 |
|
|
2015
Q4 | $4 | Sell |
330
-127
| -28% | -$2 | ﹤0.01% | 3715 |
|
|
2015
Q3 | $5 | Sell |
457
-86
| -16% | -$1 | ﹤0.01% | 3699 |
|
|
2015
Q2 | $7 | Sell |
543
-134
| -20% | -$2 | ﹤0.01% | 3635 |
|
|
2015
Q1 | $9 | Sell |
677
-3,377
| -83% | -$45 | ﹤0.01% | 3580 |
|
|
2014
Q4 | $56 | Buy |
+4,054
| New | +$56 | ﹤0.01% | 3208 |
|