SPIA
ADRD

Steward Partners Investment Advisory’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Steward Partners Investment Advisory’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-600
Closed -$13K – 2600
2018
Q1 		$13K Hold
600
– – ﹤0.01% 1503
2017
Q4 		$14K Hold
600
– – ﹤0.01% 1255
2017
Q3 		$13K Sell
600
-469
-44% -$10.2K ﹤0.01% 1061
2017
Q2 		$23K Buy
1,069
+469
+78% +$10.1K ﹤0.01% 827
2017
Q1 		$12K Buy
+600
New +$12K ﹤0.01% 904