Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,280
| Closed | -$1.06M | – | 5598 |
|
|
2019
Q4 | $1.06M | Buy |
47,280
+28,776
| +156% | +$644K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $390K | Sell |
18,504
-15,354
| -45% | -$324K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $732K | Buy |
33,858
+1,414
| +4% | +$30.6K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $697K | Sell |
32,444
-19,200
| -37% | -$412K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $1.01M | Buy |
51,644
+24,798
| +92% | +$487K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $603K | Sell |
26,846
-13,007
| -33% | -$292K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $893K | Buy |
+39,853
| New | +$893K | ﹤0.01% | 2748 |
|
|
2018
Q1 | – | Sell |
-22,603
| Closed | -$532K | – | 4616 |
|
|
2017
Q4 | $532K | Buy |
+22,603
| New | +$532K | ﹤0.01% | 2768 |
|
|
2017
Q1 | – | Sell |
-16,119
| Closed | -$321K | – | 4388 |
|
|
2016
Q4 | $321K | Sell |
16,119
-28,092
| -64% | -$559K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $893K | Buy |
+44,211
| New | +$893K | ﹤0.01% | 2036 |
|
|
2016
Q2 | – | Sell |
-38,516
| Closed | -$758K | – | 4141 |
|
|
2016
Q1 | $758K | Sell |
38,516
-24,477
| -39% | -$482K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $1.32M | Buy |
+62,993
| New | +$1.32M | ﹤0.01% | 1827 |
|
|
2015
Q2 | – | Sell |
-36,545
| Closed | -$850K | – | 4288 |
|
|
2015
Q1 | $850K | Buy |
+36,545
| New | +$850K | ﹤0.01% | 2301 |
|