Regal Investment Advisors’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
Q3 | – | Sell |
-13,543
| Closed | -$179K | – | 1140 |
|
|
2015
Q2 | $179K | Sell |
13,543
-3,353
| -20% | -$44.3K | 0.05% | 260 |
|
|
2015
Q1 | $229K | Buy |
16,896
+2,506
| +17% | +$34K | 0.06% | 236 |
|
|
2014
Q4 | $200K | Buy |
14,390
+7,949
| +123% | +$110K | 0.05% | 228 |
|
|
2014
Q3 | $107K | Buy |
+6,441
| New | +$107K | 0.03% | 295 |
|
|
2013
Q3 | – | Sell |
-610
| Closed | -$10K | – | 988 |
|
|
2013
Q2 | $10K | Buy |
+610
| New | +$10K | 0.01% | 597 |
|