United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-510,691
| Closed | -$7.5M | – | 1376 |
|
|
2017
Q3 | $7.5M | Buy |
510,691
+561
| +0.1% | +$8.24K | 0.06% | 325 |
|
|
2017
Q2 | $6.97M | Sell |
510,130
-24,588
| -5% | -$336K | 0.06% | 327 |
|
|
2017
Q1 | $6.87M | Buy |
+534,718
| New | +$6.87M | 0.06% | 324 |
|
|
2014
Q4 | – | Sell |
-39,858
| Closed | -$663K | – | 1204 |
|
|
2014
Q3 | $663K | Sell |
39,858
-3,775
| -9% | -$62.8K | 0.01% | 715 |
|
|
2014
Q2 | $749K | Buy |
43,633
+1,199
| +3% | +$20.6K | 0.01% | 614 |
|
|
2014
Q1 | $693K | Buy |
42,434
+8,770
| +26% | +$143K | 0.01% | 563 |
|
|
2013
Q4 | $546K | Buy |
33,664
+2,587
| +8% | +$42K | 0.02% | 421 |
|
|
2013
Q3 | $519K | Buy |
31,077
+12,341
| +66% | +$206K | 0.02% | 433 |
|
|
2013
Q2 | $301K | Buy |
+18,736
| New | +$301K | 0.01% | 600 |
|