SBL
FRN
Sargent Bickham Lagudis’s Invesco Frontier Markets ETF FRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18
| Closed | – | – | 858 |
|
2018
Q4 | $0 | Sell |
18
-122,898
| -100% | – | ﹤0.01% | 818 |
|
2018
Q3 | $1.66M | Sell |
122,916
-123,511
| -50% | -$1.67M | 0.2% | 96 |
|
2018
Q2 | $3.4M | Buy |
246,427
+220,122
| +837% | +$3.04M | 0.42% | 58 |
|
2018
Q1 | $430K | Buy |
+26,305
| New | +$430K | 0.05% | 143 |
|