Citigroup’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 |
-384
| Closed | -$13K | – | 5349 |
|
|
2019
Q4 | $13K | Hold |
384
| – | – | ﹤0.01% | 4651 |
|
|
2019
Q3 | $12K | Hold |
384
| – | – | ﹤0.01% | 4510 |
|
|
2019
Q2 | $12K | Hold |
384
| – | – | ﹤0.01% | 4722 |
|
|
2019
Q1 | $12K | Hold |
384
| – | – | ﹤0.01% | 4715 |
|
|
2018
Q4 | $11K | Hold |
384
| – | – | ﹤0.01% | 4606 |
|
|
2018
Q3 | $12K | Hold |
384
| – | – | ﹤0.01% | 4690 |
|
|
2018
Q2 | $13K | Hold |
384
| – | – | ﹤0.01% | 4540 |
|
|
2018
Q1 | $13K | Hold |
384
| – | – | ﹤0.01% | 4400 |
|
|
2017
Q4 | $13K | Hold |
384
| – | – | ﹤0.01% | 4421 |
|
|
2017
Q3 | $12K | Hold |
384
| – | – | ﹤0.01% | 4175 |
|
|
2017
Q2 | $12K | Hold |
384
| – | – | ﹤0.01% | 4099 |
|
|
2017
Q1 | $11K | Hold |
384
| – | – | ﹤0.01% | 4272 |
|
|
2016
Q4 | $11K | Hold |
384
| – | – | ﹤0.01% | 4520 |
|
|
2016
Q3 | $11K | Hold |
384
| – | – | ﹤0.01% | 4423 |
|
|
2016
Q2 | $10K | Hold |
384
| – | – | ﹤0.01% | 4531 |
|
|
2016
Q1 | $10K | Hold |
384
| – | – | ﹤0.01% | 4801 |
|
|
2015
Q4 | $10K | Hold |
384
| – | – | ﹤0.01% | 4797 |
|
|
2015
Q3 | $10K | Hold |
384
| – | – | ﹤0.01% | 4403 |
|
|
2015
Q2 | $12K | Sell |
384
-60
| -14% | -$1.88K | ﹤0.01% | 4516 |
|
|
2015
Q1 | $13K | Hold |
444
| – | – | ﹤0.01% | 4655 |
|
|
2014
Q4 | $13K | Hold |
444
| – | – | ﹤0.01% | 4768 |
|
|
2014
Q3 | $13K | Sell |
444
-100
| -18% | -$2.93K | ﹤0.01% | 4504 |
|
|
2014
Q2 | $16K | Buy |
544
+100
| +23% | +$2.94K | ﹤0.01% | 4314 |
|
|
2014
Q1 | $13K | Hold |
444
| – | – | ﹤0.01% | 4705 |
|
|
2013
Q4 | $13K | Hold |
444
| – | – | ﹤0.01% | 4753 |
|
|
2013
Q3 | $13K | Hold |
444
| – | – | ﹤0.01% | 4482 |
|
|
2013
Q2 | $12K | Buy |
+444
| New | +$12K | ﹤0.01% | 4406 |
|