Parallax Volatility Advisers’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2341 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3737 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2820 |
|