Prio Wealth Limited Partnership’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$278K | – | 261 |
|
|
2015
Q1 | $278K | Hold |
8,000
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $284K | Hold |
8,000
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $313K | Hold |
8,000
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $312K | Hold |
8,000
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $290K | Sell |
8,000
-1,000
| -11% | -$36.3K | 0.01% | 215 |
|
|
2013
Q4 | $334K | Hold |
9,000
| – | – | 0.02% | 204 |
|
|
2013
Q3 | $332K | Hold |
9,000
| – | – | 0.02% | 206 |
|
|
2013
Q2 | $309K | Buy |
+9,000
| New | +$309K | 0.02% | 202 |
|