Stratos Wealth Partners’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-735
| Closed | -$21K | – | 3032 |
|
|
2018
Q3 | $21K | Buy |
+735
| New | +$21K | ﹤0.01% | 1864 |
|
|
2018
Q2 | – | Sell |
-830
| Closed | -$29K | – | 3139 |
|
|
2018
Q1 | $29K | Hold |
830
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $27K | Buy |
+830
| New | +$27K | ﹤0.01% | 1808 |
|
|
2015
Q4 | – | Sell |
-10,174
| Closed | -$256K | – | 653 |
|
|
2015
Q3 | $256K | Buy |
+10,174
| New | +$256K | 0.03% | 425 |
|