Susquehanna International Group’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,514
| Closed | -$272K | – | 5360 |
|
|
2019
Q4 | $272K | Buy |
+12,514
| New | +$272K | ﹤0.01% | 3233 |
|
|
2019
Q3 | – | Sell |
-43,869
| Closed | -$929K | – | 5289 |
|
|
2019
Q2 | $929K | Buy |
43,869
+18,872
| +75% | +$400K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $525K | Sell |
24,997
-27,597
| -52% | -$580K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1M | Buy |
52,594
+33,767
| +179% | +$645K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $409K | Sell |
18,827
-30,315
| -62% | -$659K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $1.07M | Buy |
49,142
+19,255
| +64% | +$420K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $666K | Buy |
29,887
+19,427
| +186% | +$433K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $241K | Buy |
+10,460
| New | +$241K | ﹤0.01% | 2985 |
|
|
2017
Q3 | – | Sell |
-15,639
| Closed | -$337K | – | 4678 |
|
|
2017
Q2 | $337K | Buy |
+15,639
| New | +$337K | ﹤0.01% | 2679 |
|
|
2016
Q3 | – | Sell |
-24,159
| Closed | -$460K | – | 4355 |
|
|
2016
Q2 | $460K | Sell |
24,159
-61,570
| -72% | -$1.17M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $1.67M | Buy |
85,729
+3,181
| +4% | +$61.9K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $1.69M | Buy |
82,548
+26,204
| +47% | +$537K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $1.15M | Buy |
56,344
+10,475
| +23% | +$214K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.06M | Sell |
45,869
-6,987
| -13% | -$161K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $1.21M | Buy |
52,856
+9,080
| +21% | +$207K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $978K | Buy |
43,776
+7,922
| +22% | +$177K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $872K | Sell |
35,854
-7,566
| -17% | -$184K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $1.11M | Buy |
43,420
+5,582
| +15% | +$143K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $940K | Buy |
+37,838
| New | +$940K | ﹤0.01% | 2128 |
|
|
2013
Q3 | – | Sell |
-62,447
| Closed | -$1.31M | – | 4032 |
|
|
2013
Q2 | $1.31M | Buy |
+62,447
| New | +$1.31M | ﹤0.01% | 1812 |
|