Susquehanna International Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,535
| Closed | -$885K | – | 5359 |
|
|
2019
Q4 | $885K | Buy |
39,535
+5,772
| +17% | +$129K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $711K | Buy |
+33,763
| New | +$711K | ﹤0.01% | 2464 |
|
|
2019
Q2 | – | Sell |
-43,895
| Closed | -$942K | – | 5285 |
|
|
2019
Q1 | $942K | Sell |
43,895
-34,368
| -44% | -$738K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $1.54M | Buy |
78,263
+34,106
| +77% | +$669K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $991K | Buy |
44,157
+28,352
| +179% | +$636K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $354K | Buy |
+15,805
| New | +$354K | ﹤0.01% | 2554 |
|
|
2018
Q1 | – | Sell |
-18,601
| Closed | -$438K | – | 5017 |
|
|
2017
Q4 | $438K | Sell |
18,601
-9,847
| -35% | -$232K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $649K | Buy |
+28,448
| New | +$649K | ﹤0.01% | 1988 |
|
|
2017
Q2 | – | Sell |
-46,115
| Closed | -$970K | – | 4756 |
|
|
2017
Q1 | $970K | Buy |
46,115
+12,064
| +35% | +$254K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $679K | Buy |
34,051
+111
| +0.3% | +$2.21K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $685K | Buy |
33,940
+7,967
| +31% | +$161K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $505K | Sell |
25,973
-68,460
| -72% | -$1.33M | ﹤0.01% | 2161 |
|
|
2016
Q1 | $1.86M | Buy |
+94,433
| New | +$1.86M | ﹤0.01% | 1379 |
|
|
2015
Q4 | – | Sell |
-19,490
| Closed | -$403K | – | 4789 |
|
|
2015
Q3 | $403K | Sell |
19,490
-12,834
| -40% | -$265K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $754K | Buy |
+32,324
| New | +$754K | ﹤0.01% | 2960 |
|
|
2015
Q1 | – | Sell |
-23,201
| Closed | -$520K | – | 4675 |
|
|
2014
Q4 | $520K | Sell |
23,201
-10,779
| -32% | -$242K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $824K | Sell |
33,980
-9,616
| -22% | -$233K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $1.11M | Buy |
43,596
+5,700
| +15% | +$145K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $937K | Buy |
+37,896
| New | +$937K | ﹤0.01% | 2132 |
|
|
2013
Q3 | – | Sell |
-28,852
| Closed | -$619K | – | 4031 |
|
|
2013
Q2 | $619K | Buy |
+28,852
| New | +$619K | ﹤0.01% | 2373 |
|