ATC
ADRA
Argent Trust Co’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,560
| Closed | -$1.08M | – | 485 |
|
|
2019
Q4 | $1.08M | Sell |
31,560
-28
| -0.1% | -$962 | 0.1% | 192 |
|
|
2019
Q3 | $970K | Sell |
31,588
-631
| -2% | -$19.4K | 0.09% | 200 |
|
|
2019
Q2 | $993K | Sell |
32,219
-35
| -0.1% | -$1.08K | 0.1% | 189 |
|
|
2019
Q1 | $1.01M | Sell |
32,254
-585
| -2% | -$18.4K | 0.11% | 183 |
|
|
2018
Q4 | $937K | Buy |
32,839
+40
| +0.1% | +$1.14K | 0.11% | 188 |
|
|
2018
Q3 | $1.03M | Sell |
32,799
-690
| -2% | -$21.7K | 0.12% | 168 |
|
|
2018
Q2 | $1.12M | Buy |
+33,489
| New | +$1.12M | 0.14% | 156 |
|