Oarsman Capital’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 |
-26,235
| Closed | -$375K | – | 182 |
|
|
2019
Q4 | $375K | Sell |
26,235
-1,200
| -4% | -$17.2K | 0.17% | 121 |
|
|
2019
Q3 | $374K | Sell |
27,435
-415
| -1% | -$5.66K | 0.18% | 122 |
|
|
2019
Q2 | $404K | Buy |
27,850
+1,610
| +6% | +$23.4K | 0.18% | 119 |
|
|
2019
Q1 | $359K | Buy |
26,240
+350
| +1% | +$4.79K | 0.17% | 130 |
|
|
2018
Q4 | $315K | Buy |
25,890
+3,875
| +18% | +$47.1K | 0.16% | 133 |
|
|
2018
Q3 | $297K | Buy |
+22,015
| New | +$297K | 0.12% | 149 |
|