Argent Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.32M | Sell |
38,683
-2,606
| -6% | -$89.1K | 0.36% | 76 |
|
|
2017
Q4 | $1.43M | Sell |
41,289
-360
| -0.9% | -$12.4K | 0.38% | 74 |
|
|
2017
Q3 | $1.36M | Sell |
41,649
-2,254
| -5% | -$73.3K | 0.37% | 75 |
|
|
2017
Q2 | $1.35M | Sell |
43,903
-717
| -2% | -$22.1K | 0.38% | 74 |
|
|
2017
Q1 | $1.32M | Sell |
44,620
-431
| -1% | -$12.7K | 0.37% | 74 |
|
|
2016
Q4 | $1.23M | Sell |
45,051
-253
| -0.6% | -$6.92K | 0.36% | 76 |
|
|
2016
Q3 | $1.28M | Sell |
45,304
-1,200
| -3% | -$34K | 0.39% | 72 |
|
|
2016
Q2 | $1.17M | Buy |
46,504
+287
| +0.6% | +$7.25K | 0.37% | 76 |
|
|
2016
Q1 | $1.19M | Sell |
46,217
-50
| -0.1% | -$1.29K | 0.38% | 74 |
|
|
2015
Q4 | $1.25M | Buy |
+46,267
| New | +$1.25M | 0.41% | 70 |
|