Wells Fargo’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 |
-255,092
| Closed | -$3.64M | – | 6772 |
|
|
2019
Q4 | $3.64M | Sell |
255,092
-9,065
| -3% | -$129K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $3.6M | Sell |
264,157
-30,777
| -10% | -$419K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $4.28M | Buy |
294,934
+42,984
| +17% | +$624K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $3.45M | Buy |
251,950
+4,953
| +2% | +$67.8K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $3.01M | Sell |
246,997
-11,134
| -4% | -$136K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $3.49M | Buy |
258,131
+880
| +0.3% | +$11.9K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $3.55M | Sell |
257,251
-38,198
| -13% | -$527K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $4.83M | Buy |
295,449
+114,299
| +63% | +$1.87M | ﹤0.01% | 2631 |
|
|
2017
Q4 | $2.69M | Sell |
181,150
-11,608
| -6% | -$172K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $2.83M | Buy |
192,758
+17,592
| +10% | +$258K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $2.39M | Buy |
175,166
+7,071
| +4% | +$96.6K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $2.16M | Buy |
168,095
+2,004
| +1% | +$25.8K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $1.92M | Sell |
166,091
-3,141
| -2% | -$36.3K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $2M | Buy |
169,232
+30,240
| +22% | +$357K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $1.54M | Buy |
138,992
+8,870
| +7% | +$98.3K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $1.42M | Buy |
130,122
+2,428
| +2% | +$26.5K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $1.37M | Sell |
127,694
-2,138
| -2% | -$22.9K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $1.41M | Sell |
129,832
-199,355
| -61% | -$2.17M | ﹤0.01% | 3194 |
|
|
2015
Q2 | $4.37M | Buy |
329,187
+162,839
| +98% | +$2.16M | ﹤0.01% | 2491 |
|
|
2015
Q1 | $2.26M | Buy |
166,348
+23,879
| +17% | +$324K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $1.98M | Sell |
142,469
-60,661
| -30% | -$842K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $3.38M | Sell |
203,130
-11,382
| -5% | -$189K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $3.68M | Buy |
214,512
+101,228
| +89% | +$1.74M | ﹤0.01% | 2546 |
|
|
2014
Q1 | $1.85M | Sell |
113,284
-4,033
| -3% | -$65.8K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $1.9M | Buy |
117,317
+29,596
| +34% | +$480K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $1.47M | Sell |
87,721
-16,679
| -16% | -$279K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $1.68M | Buy |
+104,400
| New | +$1.68M | ﹤0.01% | 2922 |
|