SPC
ADRD

Sigma Planning Corp’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Sigma Planning Corp’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,769
Closed -$264K – 743
2015
Q3 		$264K Sell
12,769
-6,096
-32% -$126K 0.04% 461
2015
Q2 		$440K Hold
18,865
– – 0.06% 367
2015
Q1 		$438K Buy
18,865
+615
+3% +$14.3K 0.06% 383
2014
Q4 		$409K Buy
+18,250
New +$409K 0.05% 382