Argent Trust Company’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.18M | Sell |
46,737
-58
| -0.1% | -$1.47K | 0.53% | 55 |
|
|
2015
Q2 | $1.41M | Buy |
46,795
+145
| +0.3% | +$4.37K | 0.56% | 55 |
|
|
2015
Q1 | $1.41M | Sell |
46,650
-439
| -0.9% | -$13.3K | 0.57% | 56 |
|
|
2014
Q4 | $1.34M | Sell |
47,089
-440
| -0.9% | -$12.5K | 0.54% | 59 |
|
|
2014
Q3 | $1.38M | Buy |
47,529
+238
| +0.5% | +$6.9K | 0.54% | 61 |
|
|
2014
Q2 | $1.41M | Buy |
+47,291
| New | +$1.41M | 0.5% | 66 |
|