NAM
FRN

NTV Asset Management’s Invesco Frontier Markets ETF FRN Stock Holding History

NTV Asset Management’s Portfolio FRN Stock Details FRN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,600
Closed -$410K – 202
2013
Q3 		$410K Sell
24,600
-1,900
-7% -$31.7K 0.14% 145
2013
Q2 		$425K Buy
+26,500
New +$425K 0.15% 139