Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2340 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3736 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2819 |
|