UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $809K | Buy |
48,658
+3,242
| +7% | +$53.9K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $780K | Sell |
45,416
-42,253
| -48% | -$726K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $1.43M | Buy |
87,669
+25,394
| +41% | +$415K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $1.01M | Sell |
62,275
-55,019
| -47% | -$893K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $1.96M | Buy |
117,294
+20,968
| +22% | +$350K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $1.55M | Buy |
+96,326
| New | +$1.55M | ﹤0.01% | 2073 |
|