QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-910
| Closed | -$19K | – | 567 |
|
|
2015
Q3 | $19K | Hold |
910
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $21K | Hold |
910
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $21K | Hold |
910
| – | – | ﹤0.01% | 272 |
|
|
2014
Q4 | $20K | Hold |
910
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $22K | Hold |
910
| – | – | ﹤0.01% | 293 |
|
|
2014
Q2 | $23K | Hold |
910
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $23K | Hold |
910
| – | – | ﹤0.01% | 272 |
|
|
2013
Q4 | $23K | Hold |
910
| – | – | ﹤0.01% | 276 |
|
|
2013
Q3 | $21K | Hold |
910
| – | – | ﹤0.01% | 263 |
|
|
2013
Q2 | $19K | Buy |
+910
| New | +$19K | ﹤0.01% | 289 |
|