Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-262
| Closed | -$6K | – | 4113 |
|
|
2017
Q2 | $6K | Hold |
262
| – | – | ﹤0.01% | 3887 |
|
|
2017
Q1 | $6K | Hold |
262
| – | – | ﹤0.01% | 3854 |
|
|
2016
Q4 | $5K | Hold |
262
| – | – | ﹤0.01% | 3915 |
|
|
2016
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 3826 |
|
|
2016
Q2 | $5K | Sell |
262
-1,288
| -83% | -$24.6K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q4 | $32K | Hold |
1,550
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q3 | $32K | Buy |
+1,550
| New | +$32K | ﹤0.01% | 2373 |
|
|
2015
Q2 | – | Sell |
-1,950
| Closed | -$45K | – | 3333 |
|
|
2015
Q1 | $45K | Sell |
1,950
-2,161
| -53% | -$49.9K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $92K | Buy |
4,111
+3,449
| +521% | +$77.2K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $16K | Hold |
662
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q2 | $17K | Hold |
662
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q1 | $16K | Buy |
662
+400
| +153% | +$9.67K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $7K | Sell |
262
-707
| -73% | -$18.9K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $23K | Buy |
969
+707
| +270% | +$16.8K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $6K | Buy |
+262
| New | +$6K | ﹤0.01% | 2497 |
|