New England Securities’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3K | Buy |
100
+54
| +117% | +$1.62K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q4 | $1K | Sell |
46
-54
| -54% | -$1.17K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1211 |
|