FDCDDQ
ADRA

Federation des caisses Desjardins du Quebec’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,980
Closed -$68K – 2430
2019
Q4 		$68K Hold
1,980
– – ﹤0.01% 1429
2019
Q3 		$60.7K Hold
1,980
– – ﹤0.01% 1420
2019
Q2 		$61K Hold
1,980
– – ﹤0.01% 1432
2019
Q1 		$61.7K Hold
1,980
– – ﹤0.01% 1268
2018
Q4 		$56.5K Hold
1,980
– – ﹤0.01% 1254
2018
Q3 		$64K Hold
1,980
– – ﹤0.01% 1286
2018
Q2 		$66.4K Hold
1,980
– – ﹤0.01% 1280
2018
Q1 		$67.7K Hold
1,980
– – ﹤0.01% 1255
2017
Q4 		$68.4K Hold
1,980
– – ﹤0.01% 1266
2017
Q3 		$64.4K Hold
1,980
– – ﹤0.01% 1262
2017
Q2 		$61K Hold
1,980
– – ﹤0.01% 1337
2017
Q1 		$58.5K Buy
+1,980
New +$57.9K ﹤0.01% 1118

Federation des caisses Desjardins du Quebec's ADRA Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 1,980 shares — an estimated $68K sold.

Federation des caisses Desjardins du Quebec first reported a position in ADRA in Q1 2017 and held it in 12 quarters. The position peaked at $68.4K in Q4 2017. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.

  • Federation des caisses Desjardins du Quebec reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,980 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $68K.
  • Federation des caisses Desjardins du Quebec first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q1 2017 and held it in 12 quarters.
  • Federation des caisses Desjardins du Quebec's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $68.4K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.