Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,517
| Closed | -$203K | – | 1406 |
|
|
2019
Q1 | $203K | Buy |
+9,517
| New | +$203K | 0.01% | 1310 |
|
|
2018
Q4 | – | Sell |
-15,862
| Closed | -$354K | – | 1606 |
|
|
2018
Q3 | $354K | Hold |
15,862
| – | – | 0.01% | 1202 |
|
|
2018
Q2 | $355K | Hold |
15,862
| – | – | 0.01% | 1184 |
|
|
2018
Q1 | $362K | Sell |
15,862
-950
| -6% | -$21.7K | 0.01% | 1137 |
|
|
2017
Q4 | $396K | Hold |
16,812
| – | – | 0.01% | 1169 |
|
|
2017
Q3 | $384K | Buy |
+16,812
| New | +$384K | 0.01% | 1138 |
|
|
2016
Q3 | $384K | Buy |
+16,812
| New | +$384K | 0.01% | 1138 |
|