TAIM
ADRD

TD Ameritrade Investment Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

TD Ameritrade Investment Management’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-52,557
Closed -$1.31M – 119
2014
Q1 		$1.31M Sell
52,557
-879
-2% -$21.8K 0.04% 58
2013
Q4 		$1.34M Sell
53,436
-520
-1% -$13K 0.04% 59
2013
Q3 		$1.28M Buy
53,956
+2,007
+4% +$47.6K 0.04% 57
2013
Q2 		$1.12M Buy
+51,949
New +$1.12M 0.04% 57