UBS Group’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.41M | Buy |
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|
2019
Q3 | $1.31M | Sell |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $1.39M | Buy |
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|
2018
Q4 | $962K | Sell |
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|
2018
Q3 | $1.44M | Buy |
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|
2018
Q2 | $1.37M | Sell |
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|
2018
Q1 | $2.75M | Sell |
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|
2017
Q4 | $3.09M | Buy |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $202K | Sell |
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|
2017
Q1 | $222K | Sell |
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|
2016
Q4 | $217K | Sell |
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|
2016
Q3 | $234K | Sell |
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|
2016
Q2 | $279K | Sell |
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|
2016
Q1 | $341K | Sell |
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|
2015
Q4 | $756K | Buy |
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|
2015
Q3 | $331K | Sell |
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|
2015
Q2 | $610K | Sell |
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|
2015
Q1 | $650K | Buy |
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|
2014
Q4 | $602K | Buy |
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