Morgan Stanley’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 |
-11,378
| Closed | -$162K | – | 6891 |
|
|
2019
Q4 | $162K | Sell |
11,378
-5,722
| -33% | -$81.5K | ﹤0.01% | 5489 |
|
|
2019
Q3 | $233K | Sell |
17,100
-70,179
| -80% | -$956K | ﹤0.01% | 5057 |
|
|
2019
Q2 | $1.27M | Sell |
87,279
-27,738
| -24% | -$402K | ﹤0.01% | 4095 |
|
|
2019
Q1 | $1.58M | Buy |
115,017
+53,724
| +88% | +$736K | ﹤0.01% | 3783 |
|
|
2018
Q4 | $747K | Sell |
61,293
-2,778
| -4% | -$33.9K | ﹤0.01% | 4505 |
|
|
2018
Q3 | $865K | Buy |
64,071
+19,026
| +42% | +$257K | ﹤0.01% | 4652 |
|
|
2018
Q2 | $622K | Sell |
45,045
-11,464
| -20% | -$158K | ﹤0.01% | 4948 |
|
|
2018
Q1 | $924K | Buy |
56,509
+8,233
| +17% | +$135K | ﹤0.01% | 4601 |
|
|
2017
Q4 | $717K | Sell |
48,276
-1,871
| -4% | -$27.8K | ﹤0.01% | 4763 |
|
|
2017
Q3 | $736K | Buy |
50,147
+5,410
| +12% | +$79.4K | ﹤0.01% | 4631 |
|
|
2017
Q2 | $611K | Sell |
44,737
-9,346
| -17% | -$128K | ﹤0.01% | 4674 |
|
|
2017
Q1 | $695K | Buy |
54,083
+3,937
| +8% | +$50.6K | ﹤0.01% | 4639 |
|
|
2016
Q4 | $579K | Buy |
50,146
+14,252
| +40% | +$165K | ﹤0.01% | 4841 |
|
|
2016
Q3 | $423K | Sell |
35,894
-1,213
| -3% | -$14.3K | ﹤0.01% | 4623 |
|
|
2016
Q2 | $411K | Buy |
37,107
+13,506
| +57% | +$150K | ﹤0.01% | 4545 |
|
|
2016
Q1 | $258K | Sell |
23,601
-38,723
| -62% | -$423K | ﹤0.01% | 4829 |
|
|
2015
Q4 | $667K | Buy |
62,324
+1,110
| +2% | +$11.9K | ﹤0.01% | 4343 |
|
|
2015
Q3 | $666K | Sell |
61,214
-904
| -1% | -$9.84K | ﹤0.01% | 4427 |
|
|
2015
Q2 | $825K | Sell |
62,118
-63,967
| -51% | -$850K | ﹤0.01% | 4348 |
|
|
2015
Q1 | $1.71M | Sell |
126,085
-19,843
| -14% | -$269K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $2.03M | Sell |
145,928
-242,385
| -62% | -$3.37M | ﹤0.01% | 3553 |
|
|
2014
Q3 | $6.46M | Sell |
388,313
-82,666
| -18% | -$1.37M | ﹤0.01% | 2415 |
|
|
2014
Q2 | $8.09M | Buy |
470,979
+18,837
| +4% | +$323K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $7.38M | Buy |
452,142
+136,530
| +43% | +$2.23M | ﹤0.01% | 2211 |
|
|
2013
Q4 | $5.12M | Sell |
315,612
-4,877
| -2% | -$79.2K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $5.35M | Buy |
320,489
+16,438
| +5% | +$275K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $4.88M | Buy |
+304,051
| New | +$4.88M | ﹤0.01% | 2350 |
|