William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-93,100
| Closed | -$1.24M | – | 1588 |
|
|
2015
Q2 | $1.24M | Sell |
93,100
-333,500
| -78% | -$4.42M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $5.79M | Buy |
426,600
+94,700
| +29% | +$1.28M | 0.01% | 1007 |
|
|
2014
Q4 | $4.61M | Buy |
331,900
+49,970
| +18% | +$694K | 0.01% | 1060 |
|
|
2014
Q3 | $4.69M | Buy |
281,930
+22,300
| +9% | +$371K | 0.01% | 1041 |
|
|
2014
Q2 | $4.46M | Buy |
259,630
+37,380
| +17% | +$642K | 0.01% | 1025 |
|
|
2014
Q1 | $3.63M | Buy |
222,250
+23,849
| +12% | +$389K | 0.01% | 1041 |
|
|
2013
Q4 | $3.22M | Buy |
198,401
+43,600
| +28% | +$708K | 0.01% | 1027 |
|
|
2013
Q3 | $2.59M | Buy |
154,801
+65,829
| +74% | +$1.1M | ﹤0.01% | 1064 |
|
|
2013
Q2 | $1.43M | Buy |
+88,972
| New | +$1.43M | ﹤0.01% | 1165 |
|