Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15
| Closed | – | – | 2014 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2025 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | – | – | 2423 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q4 | $0 | Sell |
15
-60
| -80% | – | ﹤0.01% | 2001 |
|
|
2015
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1096 |
|