Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,365
| Closed | -$74K | – | 6500 |
|
|
2019
Q3 | $74K | Buy |
+5,365
| New | +$74K | ﹤0.01% | 4376 |
|
|
2019
Q2 | – | Sell |
-4,560
| Closed | -$62K | – | 6163 |
|
|
2019
Q1 | $62K | Sell |
4,560
-7,325
| -62% | -$99.6K | ﹤0.01% | 4419 |
|
|
2018
Q4 | $145K | Buy |
+11,885
| New | +$145K | ﹤0.01% | 3918 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 6204 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 4943 |
|
|
2017
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4969 |
|
|
2017
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5368 |
|
|
2017
Q2 | $14K | Sell |
1,000
-1,500
| -60% | -$21K | ﹤0.01% | 4947 |
|
|
2017
Q1 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 4721 |
|
|
2016
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 4814 |
|
|
2016
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 4633 |
|
|
2016
Q2 | $28K | Sell |
2,500
-435
| -15% | -$4.87K | ﹤0.01% | 4674 |
|
|
2016
Q1 | $32K | Sell |
2,935
-1,787
| -38% | -$19.5K | ﹤0.01% | 4630 |
|
|
2015
Q4 | $50K | Hold |
4,722
| – | – | ﹤0.01% | 4582 |
|
|
2015
Q3 | $52K | Sell |
4,722
-15,108
| -76% | -$166K | ﹤0.01% | 4532 |
|
|
2015
Q2 | $263K | Buy |
19,830
+13,497
| +213% | +$179K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $86K | Buy |
6,333
+1,803
| +40% | +$24.5K | ﹤0.01% | 4245 |
|
|
2014
Q4 | $63K | Sell |
4,530
-14,252
| -76% | -$198K | ﹤0.01% | 4379 |
|
|
2014
Q3 | $312K | Buy |
18,782
+14,709
| +361% | +$244K | ﹤0.01% | 3360 |
|
|
2014
Q2 | $70K | Buy |
4,073
+31
| +0.8% | +$533 | ﹤0.01% | 4211 |
|
|
2014
Q1 | $65K | Sell |
4,042
-13,442
| -77% | -$216K | ﹤0.01% | 4227 |
|
|
2013
Q4 | $283K | Buy |
17,484
+2,487
| +17% | +$40.3K | ﹤0.01% | 3307 |
|
|
2013
Q3 | $250K | Sell |
14,997
-37,512
| -71% | -$625K | ﹤0.01% | 3407 |
|
|
2013
Q2 | $843K | Buy |
+52,509
| New | +$843K | ﹤0.01% | 2232 |
|