New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-216,347
| Closed | -$2.93M | – | 279 |
|
|
2015
Q1 | $2.93M | Hold |
216,347
| – | – | 0.33% | 56 |
|
|
2014
Q4 | $3M | Buy |
216,347
+19,114
| +10% | +$265K | 0.36% | 58 |
|
|
2014
Q3 | $3.28M | Buy |
+197,233
| New | +$3.28M | 0.54% | 46 |
|
|
2013
Q4 | – | Sell |
-23,800
| Closed | -$397K | – | 170 |
|
|
2013
Q3 | $397K | Buy |
23,800
+7,200
| +43% | +$120K | 0.12% | 60 |
|
|
2013
Q2 | $266K | Buy |
+16,600
| New | +$266K | 0.08% | 50 |
|