Jane Street’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $920K | Buy |
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|
2019
Q3 | $796K | Sell |
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|
2019
Q2 | $852K | Sell |
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|
2019
Q1 | $934K | Buy |
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|
2018
Q4 | $842K | Buy |
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|
2018
Q3 | $911K | Buy |
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|
2018
Q2 | $897K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $464K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $265K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $503K | Buy |
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|
2015
Q2 | $413K | Sell |
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|
2015
Q1 | $506K | Sell |
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|
2014
Q4 | $498K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.35M | Buy |
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|
2014
Q1 | $562K | Buy |
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|
2013
Q4 | $231K | Sell |
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|
2013
Q3 | $626K | Buy |
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