Citizens Business Bank’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,486
| Closed | -$263K | – | 281 |
|
|
2015
Q2 | $263K | Sell |
7,486
-113
| -1% | -$3.97K | 0.05% | 251 |
|
|
2015
Q1 | $264K | Buy |
7,599
+844
| +12% | +$29.3K | 0.05% | 255 |
|
|
2014
Q4 | $240K | Buy |
6,755
+696
| +11% | +$24.7K | 0.04% | 267 |
|
|
2014
Q3 | $238K | Buy |
6,059
+271
| +5% | +$10.6K | 0.05% | 264 |
|
|
2014
Q2 | $227K | Sell |
5,788
-340
| -6% | -$13.3K | 0.04% | 269 |
|
|
2014
Q1 | $223K | Sell |
6,128
-993
| -14% | -$36.1K | 0.04% | 270 |
|
|
2013
Q4 | $265K | Sell |
7,121
-69
| -1% | -$2.57K | 0.05% | 259 |
|
|
2013
Q3 | $265K | Sell |
7,190
-1,477
| -17% | -$54.4K | 0.06% | 254 |
|
|
2013
Q2 | $298K | Buy |
+8,667
| New | +$298K | 0.07% | 224 |
|