Susquehanna International Group’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 |
-14,407
| Closed | -$206K | – | 5355 |
|
|
2019
Q4 | $206K | Sell |
14,407
-26,091
| -64% | -$373K | ﹤0.01% | 3487 |
|
|
2019
Q3 | $552K | Sell |
40,498
-23,647
| -37% | -$322K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $931K | Sell |
64,145
-5,737
| -8% | -$83.3K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $957K | Sell |
69,882
-42,389
| -38% | -$580K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $1.37M | Buy |
112,271
+59,857
| +114% | +$729K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $708K | Sell |
52,414
-59,571
| -53% | -$805K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $1.55M | Buy |
111,985
+89,074
| +389% | +$1.23M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $375K | Buy |
+22,911
| New | +$375K | ﹤0.01% | 2355 |
|
|
2016
Q4 | – | Sell |
-14,199
| Closed | -$168K | – | 5004 |
|
|
2016
Q3 | $168K | Buy |
+14,199
| New | +$168K | ﹤0.01% | 2618 |
|
|
2016
Q2 | – | Sell |
-39,681
| Closed | -$434K | – | 4451 |
|
|
2016
Q1 | $434K | Buy |
39,681
+5,699
| +17% | +$62.3K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $364K | Sell |
33,982
-23,137
| -41% | -$248K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $622K | Buy |
57,119
+12,298
| +27% | +$134K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $594K | Buy |
44,821
+1,418
| +3% | +$18.8K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $589K | Sell |
43,403
-14,855
| -25% | -$202K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $809K | Buy |
+58,258
| New | +$809K | ﹤0.01% | 2852 |
|
|
2014
Q3 | – | Sell |
-11,717
| Closed | -$201K | – | 4450 |
|
|
2014
Q2 | $201K | Sell |
11,717
-4,552
| -28% | -$78.1K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $266K | Sell |
16,269
-19,124
| -54% | -$313K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $578K | Buy |
+35,393
| New | +$578K | ﹤0.01% | 2694 |
|
|
2013
Q3 | – | Sell |
-17,382
| Closed | -$279K | – | 4029 |
|
|
2013
Q2 | $279K | Buy |
+17,382
| New | +$279K | ﹤0.01% | 2920 |
|