IFP Advisors’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10K | Sell |
500
-400
| -44% | -$8K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q2 | $20K | Hold |
900
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q4 | $21K | Hold |
900
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q2 | $19K | Hold |
900
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q3 | $18K | Hold |
900
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q2 | $17K | Buy |
900
+400
| +80% | +$7.56K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $10K | Sell |
500
-400
| -44% | -$8K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 2224 |
|