Next Financial Group’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$10K | – | 2530 |
|
|
2019
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 998 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1620 |
|
|
2017
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1267 |
|