Ancora Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1485 |
|
|
2019
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1260 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$11K | – | 1275 |
|
|
2018
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$70K | – | 1167 |
|
|
2016
Q4 | $70K | Buy |
+3,500
| New | +$70K | 0.01% | 722 |
|