Cambridge Investment Research Advisors’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 |
-102,109
| Closed | -$2.29M | – | 1464 |
|
|
2014
Q4 | $2.29M | Buy |
102,109
+1,856
| +2% | +$41.6K | 0.07% | 268 |
|
|
2014
Q3 | $2.43M | Buy |
100,253
+3,342
| +3% | +$81K | 0.07% | 268 |
|
|
2014
Q2 | $2.47M | Buy |
96,911
+2,512
| +3% | +$63.9K | 0.09% | 229 |
|
|
2014
Q1 | $2.35M | Buy |
94,399
+12,855
| +16% | +$319K | 0.09% | 221 |
|
|
2013
Q4 | $2.04M | Buy |
81,544
+8,668
| +12% | +$217K | 0.08% | 229 |
|
|
2013
Q3 | $1.73M | Buy |
+72,876
| New | +$1.73M | 0.08% | 247 |
|