Cetera Advisor Networks’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,870
| Closed | -$208K | – | 1287 |
|
|
2019
Q3 | $208K | Sell |
9,870
-416
| -4% | -$8.77K | 0.01% | 1089 |
|
|
2019
Q2 | $221K | Buy |
10,286
+15
| +0.1% | +$322 | 0.01% | 1046 |
|
|
2019
Q1 | $219K | Sell |
10,271
-140
| -1% | -$2.99K | 0.01% | 1015 |
|
|
2018
Q4 | $205K | Buy |
10,411
+606
| +6% | +$11.9K | 0.01% | 931 |
|
|
2018
Q3 | $217K | Buy |
+9,805
| New | +$217K | 0.01% | 1011 |
|