MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 4179 |
|
|
2016
Q1 | $3K | Sell |
300
-328
| -52% | -$3.28K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $7K | Buy |
+628
| New | +$7K | ﹤0.01% | 2941 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$19K | – | 3190 |
|
|
2014
Q4 | $19K | Sell |
1,400
-300
| -18% | -$4.07K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $28K | Buy |
1,700
+300
| +21% | +$4.94K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $24K | Buy |
1,400
+400
| +40% | +$6.86K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $16K | Sell |
1,000
-600
| -38% | -$9.6K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $26K | Sell |
1,600
-1,600
| -50% | -$26K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $54K | Buy |
3,200
+600
| +23% | +$10.1K | 0.01% | 839 |
|
|
2013
Q2 | $42K | Buy |
+2,600
| New | +$42K | 0.01% | 964 |
|