WFG 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
Q2 | $45K | Hold |
3,300
| – | – | 0.01% | 724 |
|
|
2017
Q1 | $42K | Hold |
3,300
| – | – | 0.01% | 708 |
|
|
2016
Q4 | $38K | Sell |
3,300
-483
| -13% | -$5.56K | 0.01% | 785 |
|
|
2016
Q3 | $45K | Sell |
3,783
-920
| -20% | -$10.9K | 0.01% | 740 |
|
|
2016
Q2 | $52K | Buy |
4,703
+920
| +24% | +$10.2K | 0.01% | 680 |
|
|
2016
Q1 | $41K | Hold |
3,783
| – | – | 0.01% | 718 |
|
|
2015
Q4 | $40K | Buy |
3,783
+733
| +24% | +$7.75K | 0.01% | 724 |
|
|
2015
Q3 | $33K | Buy |
3,050
+700
| +30% | +$7.57K | 0.01% | 763 |
|
|
2015
Q2 | $31K | Hold |
2,350
| – | – | 0.01% | 857 |
|
|
2015
Q1 | $32K | Sell |
2,350
-850
| -27% | -$11.6K | 0.01% | 854 |
|
|
2014
Q4 | $44K | Buy |
3,200
+750
| +31% | +$10.3K | 0.01% | 928 |
|
|
2014
Q3 | $41K | Buy |
2,450
+850
| +53% | +$14.2K | 0.01% | 999 |
|
|
2014
Q2 | $27K | Hold |
1,600
| – | – | 0.01% | 1145 |
|
|
2014
Q1 | $26K | Buy |
+1,600
| New | +$26K | 0.01% | 1158 |
|