Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,011
| Closed | -$29K | – | 5451 |
|
|
2018
Q4 | $29K | Hold |
1,011
| – | – | ﹤0.01% | 3663 |
|
|
2018
Q3 | $33K | Buy |
+1,011
| New | +$33K | ﹤0.01% | 3604 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5276 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$20K | – | 5190 |
|
|
2017
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3472 |
|
|
2015
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 3397 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 3314 |
|
|
2015
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 3111 |
|