Carroll Financial Associates’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$13K Hold
2017
Q1
$13K Hold
2016
Q4
$12K Hold
2016
Q3
$12K Hold
2016
Q2
$11K Hold
2016
Q1
$11K Hold
2015
Q4
$12K Hold
2015
Q3
$12K Hold
2015
Q2
$14K Buy
2014
Q4
Sell
2014
Q3
$54K Hold
2014
Q2
$55K Hold
2014
Q1
$52K Hold
2013
Q4
$54K Hold
2013
Q3
$53K Buy