ADRA
Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-243
| Closed | -$7K | – | 6627 |
|
|
2019
Q3 | $7K | Hold |
243
| – | – | ﹤0.01% | 5952 |
|
|
2019
Q2 | $7K | Hold |
243
| – | – | ﹤0.01% | 6008 |
|
|
2019
Q1 | $8K | Hold |
243
| – | – | ﹤0.01% | 5946 |
|
|
2018
Q4 | $7K | Sell |
243
-1,586
| -87% | -$45.7K | ﹤0.01% | 5940 |
|
|
2018
Q3 | $59K | Buy |
+1,829
| New | +$59K | ﹤0.01% | 5409 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$1K | – | 6404 |
|
|
2017
Q3 | $1K | Sell |
40
-40
| -50% | -$1K | ﹤0.01% | 6163 |
|
|
2017
Q2 | $2K | Sell |
80
-216
| -73% | -$5.4K | ﹤0.01% | 5991 |
|
|
2017
Q1 | $9K | Buy |
296
+1
| +0.3% | +$30 | ﹤0.01% | 5811 |
|
|
2016
Q4 | $8K | Buy |
295
+195
| +195% | +$5.29K | ﹤0.01% | 5825 |
|
|
2016
Q3 | $3K | Sell |
100
-500
| -83% | -$15K | ﹤0.01% | 5973 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 5556 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 5428 |
|
|
2015
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 5516 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 5395 |
|
|
2015
Q2 | $18K | Sell |
600
-125
| -17% | -$3.75K | ﹤0.01% | 5354 |
|
|
2015
Q1 | $22K | Sell |
725
-600
| -45% | -$18.2K | ﹤0.01% | 5013 |
|
|
2014
Q4 | $38K | Buy |
1,325
+300
| +29% | +$8.6K | ﹤0.01% | 4965 |
|
|
2014
Q3 | $30K | Hold |
1,025
| – | – | ﹤0.01% | 5088 |
|
|
2014
Q2 | $31K | Buy |
1,025
+300
| +41% | +$9.07K | ﹤0.01% | 5223 |
|
|
2014
Q1 | $20K | Sell |
725
-231,363
| -100% | -$6.38M | ﹤0.01% | 5123 |
|
|
2013
Q4 | $6.8M | Buy |
232,088
+230,922
| +19,805% | +$6.77M | ﹤0.01% | 1673 |
|
|
2013
Q3 | $34K | Hold |
1,166
| – | – | ﹤0.01% | 4896 |
|
|
2013
Q2 | $31K | Buy |
+1,166
| New | +$31K | ﹤0.01% | 5214 |
|