Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2339 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3735 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3953 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2818 |
|