QAM
ADRD
QCI Asset Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$65K | – | 638 |
|
|
2019
Q4 | $65K | Hold |
2,925
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $62K | Hold |
2,925
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $63K | Hold |
2,925
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $62K | Hold |
2,925
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $57K | Hold |
2,925
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $65K | Hold |
2,925
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $65K | Hold |
2,925
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $67K | Hold |
2,925
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $69K | Hold |
2,925
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $67K | Hold |
2,925
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $64K | Hold |
2,925
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $62K | Hold |
2,925
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $58K | Hold |
2,925
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $59K | Hold |
2,925
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $57K | Hold |
2,925
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $57K | Hold |
2,925
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $61K | Hold |
2,925
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $61K | Hold |
2,925
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $68K | Hold |
2,925
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $68K | Hold |
2,925
| – | – | 0.01% | 163 |
|
|
2014
Q4 | $66K | Hold |
2,925
| – | – | 0.01% | 173 |
|
|
2014
Q3 | $71K | Hold |
2,925
| – | – | 0.01% | 172 |
|
|
2014
Q2 | $74K | Hold |
2,925
| – | – | 0.01% | 169 |
|
|
2014
Q1 | $73K | Hold |
2,925
| – | – | 0.01% | 159 |
|
|
2013
Q4 | $73K | Hold |
2,925
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $69K | Sell |
2,925
-200
| -6% | -$4.72K | 0.01% | 156 |
|
|
2013
Q2 | $67K | Buy |
+3,125
| New | +$67K | 0.01% | 161 |
|