Citadel Advisors’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,244
| Closed | -$310K | – | 5599 |
|
|
2019
Q4 | $310K | Sell |
14,244
-45,334
| -76% | -$987K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $1.22M | Buy |
59,578
+9,277
| +18% | +$190K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $1.07M | Buy |
50,301
+2,845
| +6% | +$60.3K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $996K | Sell |
47,456
-43,518
| -48% | -$913K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $1.74M | Buy |
90,974
+51,954
| +133% | +$993K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $862K | Buy |
39,020
+1,790
| +5% | +$39.5K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $799K | Buy |
+37,230
| New | +$799K | ﹤0.01% | 2825 |
|
|
2016
Q4 | – | Sell |
-31,519
| Closed | -$615K | – | 4332 |
|
|
2016
Q3 | $615K | Buy |
31,519
+16,295
| +107% | +$318K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $290K | Sell |
15,224
-14,483
| -49% | -$276K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $578K | Buy |
29,707
+9,273
| +45% | +$180K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $419K | Buy |
20,434
+7,883
| +63% | +$162K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $256K | Buy |
+12,551
| New | +$256K | ﹤0.01% | 3036 |
|
|
2015
Q2 | – | Sell |
-17,557
| Closed | -$401K | – | 4289 |
|
|
2015
Q1 | $401K | Buy |
+17,557
| New | +$401K | ﹤0.01% | 2783 |
|