Carroll Financial Associates’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-450
| Closed | -$13K | – | 1307 |
|
|
2017
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 759 |
|
|
2016
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $11K | Hold |
450
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 692 |
|
|
2015
Q2 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 645 |
|
|
2014
Q4 | – | Sell |
-1,850
| Closed | -$54K | – | 936 |
|
|
2014
Q3 | $54K | Hold |
1,850
| – | – | 0.02% | 299 |
|
|
2014
Q2 | $55K | Hold |
1,850
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $52K | Hold |
1,850
| – | – | 0.02% | 299 |
|
|
2013
Q4 | $54K | Hold |
1,850
| – | – | 0.02% | 265 |
|
|
2013
Q3 | $53K | Buy |
+1,850
| New | +$53K | 0.02% | 274 |
|