Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,653
| Closed | -$262K | – | 2956 |
|
|
2018
Q1 | $262K | Hold |
7,653
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $264K | Sell |
7,653
-89
| -1% | -$3.07K | 0.01% | 755 |
|
|
2017
Q3 | $252K | Buy |
7,742
+280
| +4% | +$9.11K | 0.01% | 761 |
|
|
2017
Q2 | $230K | Buy |
7,462
+244
| +3% | +$7.52K | 0.01% | 736 |
|
|
2017
Q1 | $213K | Buy |
+7,218
| New | +$213K | 0.01% | 705 |
|