Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,186
| Closed | -$350K | – | 5597 |
|
|
2019
Q4 | $350K | Sell |
10,186
-685
| -6% | -$23.5K | ﹤0.01% | 3768 |
|
|
2019
Q3 | $339K | Sell |
10,871
-1,387
| -11% | -$43.3K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $378K | Buy |
12,258
+1,604
| +15% | +$49.5K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $331K | Buy |
+10,654
| New | +$331K | ﹤0.01% | 3660 |
|
|
2017
Q3 | – | Sell |
-7,067
| Closed | -$218K | – | 4334 |
|
|
2017
Q2 | $218K | Buy |
+7,067
| New | +$218K | ﹤0.01% | 3114 |
|
|
2016
Q4 | – | Sell |
-17,827
| Closed | -$508K | – | 4331 |
|
|
2016
Q3 | $508K | Sell |
17,827
-8,752
| -33% | -$249K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $666K | Sell |
26,579
-6,961
| -21% | -$174K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $865K | Buy |
+33,540
| New | +$865K | ﹤0.01% | 1900 |
|
|
2015
Q4 | – | Sell |
-35,934
| Closed | -$909K | – | 4455 |
|
|
2015
Q3 | $909K | Buy |
+35,934
| New | +$909K | ﹤0.01% | 2213 |
|