LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-677
| Closed | -$15K | – | 592 |
|
|
2019
Q4 | $15K | Hold |
677
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $14K | Hold |
677
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $15K | Hold |
677
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $14K | Sell |
677
-4,411
| -87% | -$91.2K | 0.01% | 381 |
|
|
2018
Q4 | $100K | Hold |
5,088
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $114K | Hold |
5,088
| – | – | 0.06% | 171 |
|
|
2018
Q2 | $114K | Hold |
5,088
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $116K | Buy |
+5,088
| New | +$116K | 0.07% | 153 |
|