Susquehanna International Group’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 |
-14,841
| Closed | -$510K | – | 5358 |
|
|
2019
Q4 | $510K | Buy |
+14,841
| New | +$510K | ﹤0.01% | 2646 |
|
|
2019
Q3 | – | Sell |
-42,797
| Closed | -$1.32M | – | 5288 |
|
|
2019
Q2 | $1.32M | Buy |
42,797
+5,997
| +16% | +$185K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $1.15M | Buy |
36,800
+4,869
| +15% | +$152K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $911K | Buy |
31,931
+20,237
| +173% | +$577K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $378K | Sell |
11,694
-36,247
| -76% | -$1.17M | ﹤0.01% | 2214 |
|
|
2018
Q2 | $1.61M | Buy |
47,941
+22,157
| +86% | +$744K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $882K | Sell |
25,784
-10,240
| -28% | -$350K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.26M | Buy |
36,024
+2,531
| +8% | +$88.2K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $1.09M | Buy |
33,493
+9,340
| +39% | +$304K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $744K | Buy |
24,153
+10,385
| +75% | +$320K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $407K | Sell |
13,768
-1,245
| -8% | -$36.8K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $411K | Sell |
15,013
-51,291
| -77% | -$1.4M | ﹤0.01% | 3147 |
|
|
2016
Q3 | $1.88M | Buy |
66,304
+43,376
| +189% | +$1.23M | ﹤0.01% | 979 |
|
|
2016
Q2 | $575K | Sell |
22,928
-31,189
| -58% | -$782K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $1.4M | Buy |
54,117
+7,924
| +17% | +$204K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.24M | Buy |
46,193
+4,432
| +11% | +$119K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $1.06M | Buy |
41,761
+9,603
| +30% | +$243K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $976K | Buy |
32,158
+4,322
| +16% | +$131K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $840K | Buy |
27,836
+6,802
| +32% | +$205K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $603K | Buy |
21,034
+4,681
| +29% | +$134K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $476K | Buy |
16,353
+905
| +6% | +$26.3K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $458K | Buy |
15,448
+3,676
| +31% | +$109K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $332K | Buy |
+11,772
| New | +$332K | ﹤0.01% | 2911 |
|
|
2013
Q4 | – | Sell |
-50,600
| Closed | -$1.45M | – | 4311 |
|
|
2013
Q3 | $1.45M | Buy |
50,600
+6,432
| +15% | +$185K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $1.18M | Buy |
+44,168
| New | +$1.18M | ﹤0.01% | 1888 |
|