Steward Partners Investment Advisory’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 |
-6,961
| Closed | -$99K | – | 2827 |
|
|
2019
Q4 | $99K | Buy |
6,961
+160
| +2% | +$2.28K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $92K | Buy |
6,801
+794
| +13% | +$10.7K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $87K | Buy |
+6,007
| New | +$87K | ﹤0.01% | 1110 |
|
|
2018
Q4 | – | Sell |
-8,471
| Closed | -$114K | – | 2495 |
|
|
2018
Q3 | $114K | Hold |
8,471
| – | – | 0.01% | 888 |
|
|
2018
Q2 | $117K | Hold |
8,471
| – | – | 0.01% | 802 |
|
|
2018
Q1 | $138K | Buy |
8,471
+2,651
| +46% | +$43.2K | 0.01% | 700 |
|
|
2017
Q4 | $86K | Buy |
5,820
+897
| +18% | +$13.3K | 0.01% | 674 |
|
|
2017
Q3 | $72K | Buy |
4,923
+113
| +2% | +$1.65K | 0.01% | 608 |
|
|
2017
Q2 | $65K | Buy |
+4,810
| New | +$65K | 0.01% | 565 |
|