QCI Asset Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $65K | Hold |
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|
2019
Q3 | $62K | Hold |
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|
2019
Q2 | $63K | Hold |
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|
2019
Q1 | $62K | Hold |
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|
2018
Q4 | $57K | Hold |
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|
2018
Q3 | $65K | Hold |
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|
2018
Q2 | $65K | Hold |
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|
2018
Q1 | $67K | Hold |
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|
2017
Q4 | $69K | Hold |
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|
2017
Q3 | $67K | Hold |
|
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|
2017
Q2 | $64K | Hold |
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|
2017
Q1 | $62K | Hold |
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|
2016
Q4 | $58K | Hold |
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|
2016
Q3 | $59K | Hold |
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|
2016
Q2 | $57K | Hold |
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|
2016
Q1 | $57K | Hold |
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|
2015
Q4 | $61K | Hold |
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|
2015
Q3 | $61K | Hold |
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|
2015
Q2 | $68K | Hold |
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|
2015
Q1 | $68K | Hold |
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|
2014
Q4 | $66K | Hold |
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|
2014
Q3 | $71K | Hold |
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|
2014
Q2 | $74K | Hold |
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|
2014
Q1 | $73K | Hold |
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|
2013
Q4 | $73K | Hold |
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|
2013
Q3 | $69K | Sell |
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|
2013
Q2 | $67K | Buy |
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