Oarsman Capital’s Invesco Frontier Markets ETF FRN Stock Holding History

Oarsman Capital’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,235	Closed	-$375K	–	182
2019 Q4	$375K	Sell	26,235 -1,200	-4%	-$16.9K	0.17%	121
2019 Q3	$374K	Sell	27,435 -415	-1%	-$5.86K	0.18%	122
2019 Q2	$404K	Buy	27,850 +1,610	+6%	+$22.5K	0.18%	119
2019 Q1	$359K	Buy	26,240 +350	+1%	+$4.61K	0.17%	130
2018 Q4	$315K	Buy	25,890 +3,875	+18%	+$50.2K	0.16%	133
2018 Q3	$297K	Buy	+22,015	New	+$301K	0.12%	149

Oarsman Capital's FRN Position: Q1 2020 in Review

Oarsman Capital sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 26,235 shares — an estimated $375K sold.

Oarsman Capital first reported a position in FRN in Q3 2018 and held it in 6 quarters. The position peaked at $404K in Q2 2019. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.

Oarsman Capital reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
Oarsman Capital sold 26,235 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $375K.
Oarsman Capital first reported a position in Invesco Frontier Markets ETF in Q3 2018 and held it in 6 quarters.
Oarsman Capital's Invesco Frontier Markets ETF position peaked at $404K in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.

Based on Oarsman Capital's 13F filing for Q1 2020, filed 13 May 2020.