LPL Financial’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
Q1 | – | Sell |
-151,053
| Closed | -$2.96M | – | 3241 |
|
|
2018
Q4 | $2.96M | Buy |
+151,053
| New | +$2.96M | 0.01% | 903 |
|
|
2018
Q1 | – | Sell |
-21,169
| Closed | -$498K | – | 3258 |
|
|
2017
Q4 | $498K | Buy |
+21,169
| New | +$498K | ﹤0.01% | 2059 |
|
|
2017
Q1 | – | Sell |
-66,090
| Closed | -$1.33M | – | 2844 |
|
|
2016
Q4 | $1.33M | Buy |
+66,090
| New | +$1.33M | 0.01% | 1036 |
|
|
2016
Q1 | – | Sell |
-16,809
| Closed | -$346K | – | 3241 |
|
|
2015
Q4 | $346K | Buy |
16,809
+1,799
| +12% | +$37K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $324K | Buy |
+15,010
| New | +$324K | ﹤0.01% | 2140 |
|
|
2015
Q1 | – | Sell |
-169,292
| Closed | -$3.79M | – | 2878 |
|
|
2014
Q4 | $3.79M | Buy |
+169,292
| New | +$3.79M | 0.02% | 600 |
|
|
2014
Q1 | – | Sell |
-12,482
| Closed | -$313K | – | 2757 |
|
|
2013
Q4 | $313K | Buy |
+12,482
| New | +$313K | ﹤0.01% | 2087 |
|