Ladenburg Thalmann Financial Services’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
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 4672 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 4654 |
|
|
2019
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 4681 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 4617 |
|
|
2018
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 4549 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 4486 |
|
|
2018
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 4472 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 4472 |
|
|
2017
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 4410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4886 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 4848 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4809 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4816 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4710 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4490 |
|
|
2014
Q3 | $0 | Sell |
3
-150
| -98% | – | ﹤0.01% | 4092 |
|
|
2014
Q2 | $4K | Hold |
153
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 3371 |
|
|
2013
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 3355 |
|
|
2013
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 3304 |
|
|
2013
Q2 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 3255 |
|