Mirae Asset Global Investments’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,807
| Closed | -$279K | – | 511 |
|
|
2014
Q4 | $279K | Sell |
9,807
-1,800
| -16% | -$51.2K | 0.01% | 399 |
|
|
2014
Q3 | $336K | Hold |
11,607
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $347K | Buy |
11,607
+800
| +7% | +$23.9K | 0.01% | 377 |
|
|
2014
Q1 | $303K | Buy |
10,807
+3,500
| +48% | +$98.1K | 0.01% | 384 |
|
|
2013
Q4 | $214K | Buy |
+7,307
| New | +$214K | 0.01% | 409 |
|