Telemus Capital’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 |
-29,885
| Closed | -$427K | – | 444 |
|
|
2019
Q4 | $427K | Hold |
29,885
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $407K | Hold |
29,885
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $423K | Hold |
29,885
| – | – | 0.04% | 254 |
|
|
2019
Q1 | $409K | Hold |
29,885
| – | – | 0.03% | 295 |
|
|
2018
Q4 | $364K | Hold |
29,885
| – | – | 0.03% | 301 |
|
|
2018
Q3 | $403K | Hold |
29,885
| – | – | 0.03% | 319 |
|
|
2018
Q2 | $413K | Hold |
29,885
| – | – | 0.03% | 316 |
|
|
2018
Q1 | $489K | Hold |
29,885
| – | – | 0.04% | 289 |
|
|
2017
Q4 | $444K | Hold |
29,885
| – | – | 0.03% | 310 |
|
|
2017
Q3 | $439K | Hold |
29,885
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $409K | Hold |
29,885
| – | – | 0.04% | 262 |
|
|
2017
Q1 | $384K | Hold |
29,885
| – | – | 0.04% | 255 |
|
|
2016
Q4 | $345K | Buy |
+29,885
| New | +$345K | 0.05% | 240 |
|