Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,959
| Closed | -$490K | – | 734 |
|
|
2019
Q3 | $490K | Sell |
35,959
-6,616
| -16% | -$90.2K | 0.01% | 602 |
|
|
2019
Q2 | $618K | Sell |
42,575
-45,152
| -51% | -$655K | 0.01% | 654 |
|
|
2019
Q1 | $1.2M | Sell |
87,727
-2,521
| -3% | -$34.5K | 0.02% | 459 |
|
|
2018
Q4 | $1.1M | Sell |
90,248
-7,003
| -7% | -$85.3K | 0.02% | 414 |
|
|
2018
Q3 | $1.31M | Buy |
97,251
+608
| +0.6% | +$8.21K | 0.03% | 357 |
|
|
2018
Q2 | $1.34M | Sell |
96,643
-1,756
| -2% | -$24.3K | 0.04% | 338 |
|
|
2018
Q1 | $1.61M | Buy |
98,399
+5,460
| +6% | +$89.3K | 0.06% | 252 |
|
|
2017
Q4 | $1.38M | Buy |
92,939
+7,610
| +9% | +$113K | 0.05% | 250 |
|
|
2017
Q3 | $1.25M | Buy |
85,329
+4,076
| +5% | +$59.9K | 0.06% | 234 |
|
|
2017
Q2 | $1.11M | Buy |
+81,253
| New | +$1.11M | 0.05% | 237 |
|