Next Financial Group’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 |
-1,000
| Closed | -$14K | – | 2529 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q3 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 907 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 1618 |
|
|
2017
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $13K | Sell |
1,000
-1,000
| -50% | -$13K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $24K | Buy |
2,000
+1,000
| +100% | +$12K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q1 | $13K | Sell |
1,000
-1,200
| -55% | -$15.6K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $31K | Buy |
2,200
+826
| +60% | +$11.6K | 0.01% | 825 |
|
|
2014
Q3 | $23K | Sell |
1,374
-3,713
| -73% | -$62.2K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $87K | Buy |
+5,087
| New | +$87K | 0.05% | 248 |
|