Ladenburg Thalmann Financial Services’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9K | Hold |
390
| – | – | ﹤0.01% | 4561 |
|
|
2019
Q3 | $8K | Sell |
390
-75
| -16% | -$1.54K | ﹤0.01% | 4517 |
|
|
2019
Q2 | $10K | Hold |
465
| – | – | ﹤0.01% | 4466 |
|
|
2019
Q1 | $10K | Hold |
465
| – | – | ﹤0.01% | 4399 |
|
|
2018
Q4 | $9K | Hold |
465
| – | – | ﹤0.01% | 4369 |
|
|
2018
Q3 | $11K | Buy |
465
+75
| +19% | +$1.77K | ﹤0.01% | 4259 |
|
|
2018
Q2 | $9K | Hold |
390
| – | – | ﹤0.01% | 4333 |
|
|
2018
Q1 | $9K | Hold |
390
| – | – | ﹤0.01% | 4333 |
|
|
2017
Q4 | $9K | Hold |
390
| – | – | ﹤0.01% | 4269 |
|
|
2017
Q3 | $9K | Buy |
+390
| New | +$9K | ﹤0.01% | 4152 |
|