UBS 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 |
-98,988
| Closed | -$1.41M | – | 7546 |
|
|
2019
Q4 | $1.41M | Buy |
98,988
+2,896
| +3% | +$41.3K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $1.31M | Sell |
96,092
-1,941
| -2% | -$26.5K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $1.42M | Sell |
98,033
-3,517
| -3% | -$51K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $1.39M | Buy |
101,550
+22,571
| +29% | +$309K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $962K | Sell |
78,979
-27,393
| -26% | -$334K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $1.44M | Buy |
106,372
+7,382
| +7% | +$99.7K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $1.37M | Sell |
98,990
-69,283
| -41% | -$957K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $2.75M | Sell |
168,273
-39,906
| -19% | -$652K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $3.09M | Buy |
208,179
+125,032
| +150% | +$1.86M | ﹤0.01% | 2205 |
|
|
2017
Q3 | $1.22M | Buy |
83,147
+68,308
| +460% | +$1M | ﹤0.01% | 2853 |
|
|
2017
Q2 | $202K | Sell |
14,839
-2,391
| -14% | -$32.5K | ﹤0.01% | 3889 |
|
|
2017
Q1 | $222K | Sell |
17,230
-1,597
| -8% | -$20.6K | ﹤0.01% | 3768 |
|
|
2016
Q4 | $217K | Sell |
18,827
-992
| -5% | -$11.4K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $234K | Sell |
19,819
-5,339
| -21% | -$63K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $279K | Sell |
25,158
-6,100
| -20% | -$67.6K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $341K | Sell |
31,258
-39,421
| -56% | -$430K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $756K | Buy |
70,679
+40,289
| +133% | +$431K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $331K | Sell |
30,390
-15,638
| -34% | -$170K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $610K | Sell |
46,028
-1,927
| -4% | -$25.5K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $650K | Buy |
47,955
+4,615
| +11% | +$62.6K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $602K | Buy |
+43,340
| New | +$602K | ﹤0.01% | 3068 |
|