Raymond James Financial Services Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,874
| Closed | -$2.37M | – | 2913 |
|
|
2019
Q4 | $2.37M | Buy |
105,874
+370
| +0.4% | +$8.28K | 0.01% | 1084 |
|
|
2019
Q3 | $2.22M | Buy |
105,504
+2,440
| +2% | +$51.4K | 0.01% | 1048 |
|
|
2019
Q2 | $2.23M | Buy |
103,064
+6,807
| +7% | +$147K | 0.01% | 1049 |
|
|
2019
Q1 | $2.05M | Buy |
96,257
+1,162
| +1% | +$24.8K | 0.01% | 1055 |
|
|
2018
Q4 | $1.86M | Buy |
95,095
+6,945
| +8% | +$136K | 0.01% | 940 |
|
|
2018
Q3 | $1.97M | Buy |
88,150
+418
| +0.5% | +$9.34K | 0.01% | 1080 |
|
|
2018
Q2 | $1.96M | Sell |
87,732
-2,800
| -3% | -$62.7K | 0.01% | 1032 |
|
|
2018
Q1 | $2.07M | Sell |
90,532
-1,180
| -1% | -$26.9K | 0.01% | 913 |
|
|
2017
Q4 | $2.16M | Sell |
91,712
-10,737
| -10% | -$253K | 0.01% | 881 |
|
|
2017
Q3 | $2.34M | Sell |
102,449
-13,502
| -12% | -$309K | 0.02% | 852 |
|
|
2017
Q2 | $2.54M | Sell |
115,951
-7,714
| -6% | -$169K | 0.02% | 780 |
|
|
2017
Q1 | $2.6M | Buy |
123,665
+24,890
| +25% | +$524K | 0.02% | 715 |
|
|
2016
Q4 | $1.97M | Buy |
98,775
+7,865
| +9% | +$157K | 0.02% | 788 |
|
|
2016
Q3 | $1.83M | Buy |
90,910
+12,580
| +16% | +$254K | 0.02% | 814 |
|
|
2016
Q2 | $1.53M | Buy |
78,330
+2,580
| +3% | +$50.3K | 0.01% | 851 |
|
|
2016
Q1 | $1.49M | Buy |
75,750
+1,739
| +2% | +$34.2K | 0.02% | 746 |
|
|
2015
Q4 | $1.55M | Buy |
+74,011
| New | +$1.55M | 0.02% | 740 |
|
|
2015
Q2 | – | Sell |
-50,894
| Closed | -$1.18M | – | 822 |
|
|
2015
Q1 | $1.18M | Sell |
50,894
-1,595
| -3% | -$37.1K | 0.06% | 317 |
|
|
2014
Q4 | $1.18M | Buy |
52,489
+306
| +0.6% | +$6.86K | 0.06% | 310 |
|
|
2014
Q3 | $1.27M | Buy |
52,183
+3,375
| +7% | +$81.8K | 0.07% | 301 |
|
|
2014
Q2 | $1.24M | Buy |
48,808
+4,335
| +10% | +$110K | 0.07% | 282 |
|
|
2014
Q1 | $1.11M | Buy |
44,473
+1,963
| +5% | +$48.8K | 0.07% | 307 |
|
|
2013
Q4 | $1.07M | Buy |
42,510
+1,075
| +3% | +$26.9K | 0.07% | 303 |
|
|
2013
Q3 | $983K | Sell |
41,435
-2,765
| -6% | -$65.6K | 0.07% | 306 |
|
|
2013
Q2 | $951K | Buy |
+44,200
| New | +$951K | 0.03% | 628 |
|