Shine Investment Advisory Services’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,409
| Closed | -$461K | – | 804 |
|
|
2019
Q4 | $461K | Buy |
13,409
+106
| +0.8% | +$3.64K | 0.18% | 72 |
|
|
2019
Q3 | $408K | Buy |
13,303
+97
| +0.7% | +$2.98K | 0.19% | 70 |
|
|
2019
Q2 | $407K | Buy |
13,206
+30
| +0.2% | +$925 | 0.19% | 70 |
|
|
2019
Q1 | $411K | Buy |
13,176
+99
| +0.8% | +$3.09K | 0.19% | 73 |
|
|
2018
Q4 | $373K | Buy |
13,077
+127
| +1% | +$3.62K | 0.18% | 71 |
|
|
2018
Q3 | $419K | Buy |
12,950
+95
| +0.7% | +$3.07K | 0.22% | 64 |
|
|
2018
Q2 | $431K | Buy |
12,855
+11
| +0.1% | +$369 | 0.22% | 62 |
|
|
2018
Q1 | $439K | Buy |
12,844
+59
| +0.5% | +$2.02K | 0.23% | 62 |
|
|
2017
Q4 | $442K | Buy |
12,785
+111
| +0.9% | +$3.84K | 0.22% | 61 |
|
|
2017
Q3 | $412K | Buy |
12,674
+70
| +0.6% | +$2.28K | 0.21% | 64 |
|
|
2017
Q2 | $388K | Buy |
12,604
+13
| +0.1% | +$400 | 0.2% | 63 |
|
|
2017
Q1 | $372K | Buy |
12,591
+71
| +0.6% | +$2.1K | 0.25% | 55 |
|
|
2016
Q4 | $343K | Buy |
12,520
+85
| +0.7% | +$2.33K | 0.28% | 34 |
|
|
2016
Q3 | $352K | Buy |
12,435
+94
| +0.8% | +$2.66K | 0.31% | 30 |
|
|
2016
Q2 | $311K | Buy |
12,341
+2
| +0% | +$50 | 0.36% | 28 |
|
|
2016
Q1 | $318K | Buy |
12,339
+90
| +0.7% | +$2.32K | 0.36% | 28 |
|
|
2015
Q4 | $331K | Buy |
12,249
+118
| +1% | +$3.19K | 0.33% | 27 |
|
|
2015
Q3 | $307K | Buy |
12,131
+106
| +0.9% | +$2.68K | 0.35% | 24 |
|
|
2015
Q2 | $362K | Buy |
12,025
+4
| +0% | +$120 | 0.51% | 15 |
|
|
2015
Q1 | $363K | Buy |
12,021
+68
| +0.6% | +$2.05K | 0.33% | 23 |
|
|
2014
Q4 | $340K | Buy |
11,953
+129
| +1% | +$3.67K | 0.38% | 24 |
|
|
2014
Q3 | $343K | Buy |
11,824
+60
| +0.5% | +$1.74K | 0.4% | 23 |
|
|
2014
Q2 | $351K | Buy |
+11,764
| New | +$351K | 0.41% | 23 |
|