ASDR
Bank of America’s VELOCITYSHARES EMERGING ASIA DR ETF ASDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$177K | – | 6394 |
|
|
2014
Q3 | $177K | Hold |
5,100
| – | – | ﹤0.01% | 4144 |
|
|
2014
Q2 | $210K | Hold |
5,100
| – | – | ﹤0.01% | 4186 |
|
|
2014
Q1 | $280K | Hold |
5,100
| – | – | ﹤0.01% | 3915 |
|
|
2013
Q4 | $296K | Hold |
5,100
| – | – | ﹤0.01% | 3941 |
|
|
2013
Q3 | $271K | Sell |
5,100
-74,900
| -94% | -$3.98M | ﹤0.01% | 3869 |
|
|
2013
Q2 | $3.49M | Buy |
+80,000
| New | +$3.49M | ﹤0.01% | 2016 |
|