Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,134
| Closed | -$206K | – | 1330 |
|
|
2019
Q3 | $206K | Buy |
15,134
+3,225
| +27% | +$43.9K | 0.01% | 821 |
|
|
2019
Q2 | $173K | Sell |
11,909
-372
| -3% | -$5.4K | ﹤0.01% | 899 |
|
|
2019
Q1 | $168K | Buy |
+12,281
| New | +$168K | 0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-30,700
| Closed | -$424K | – | 1425 |
|
|
2018
Q2 | $424K | Buy |
+30,700
| New | +$424K | 0.03% | 683 |
|
|
2018
Q1 | – | Sell |
-10,892
| Closed | -$162K | – | 1315 |
|
|
2017
Q4 | $162K | Buy |
+10,892
| New | +$162K | 0.02% | 778 |
|
|
2014
Q4 | – | Sell |
-10,640
| Closed | -$177K | – | 722 |
|
|
2014
Q3 | $177K | Buy |
+10,640
| New | +$177K | 0.03% | 557 |
|
|
2013
Q3 | – | Sell |
-11,296
| Closed | -$181K | – | 707 |
|
|
2013
Q2 | $181K | Buy |
+11,296
| New | +$181K | 0.03% | 480 |
|