Federation des caisses Desjardins du Quebec’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 |
-1,980
| Closed | -$68K | – | 2429 |
|
|
2019
Q4 | $68K | Hold |
1,980
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q3 | $60.7K | Hold |
1,980
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $61K | Hold |
1,980
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $61.7K | Hold |
1,980
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $56.5K | Hold |
1,980
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q3 | $64K | Hold |
1,980
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $66.4K | Hold |
1,980
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $67.7K | Hold |
1,980
| – | – | ﹤0.01% | 1254 |
|
|
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 | +$58.5K | ﹤0.01% | 1117 |
|