Benjamin F. Edwards & Company’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-900
| Closed | -$20K | – | 1170 |
|
|
2014
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $22K | Hold |
900
| – | – | 0.01% | 638 |
|
|
2014
Q2 | $23K | Hold |
900
| – | – | 0.01% | 585 |
|
|
2014
Q1 | $22K | Hold |
900
| – | – | 0.01% | 559 |
|
|
2013
Q4 | $23K | Hold |
900
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $21K | Hold |
900
| – | – | 0.01% | 505 |
|
|
2013
Q2 | $19K | Buy |
+900
| New | +$19K | 0.01% | 474 |
|