Timber Hill’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,469
| Closed | -$458K | – | 1097 |
|
|
2017
Q1 | $458K | Sell |
12,469
-6,536
| -34% | -$240K | ﹤0.01% | 351 |
|
|
2016
Q4 | $613K | Sell |
19,005
-5,446
| -22% | -$176K | ﹤0.01% | 298 |
|
|
2016
Q3 | $852K | Buy |
24,451
+503
| +2% | +$17.5K | ﹤0.01% | 188 |
|
|
2016
Q2 | $749K | Sell |
23,948
-1,908
| -7% | -$59.7K | ﹤0.01% | 216 |
|
|
2016
Q1 | $801K | Buy |
25,856
+140
| +0.5% | +$4.34K | ﹤0.01% | 193 |
|
|
2015
Q4 | $748K | Sell |
25,716
-1,195
| -4% | -$34.8K | ﹤0.01% | 201 |
|
|
2015
Q3 | $752K | Buy |
26,911
+389
| +1% | +$10.9K | ﹤0.01% | 263 |
|
|
2015
Q2 | $933K | Hold |
26,522
| – | – | ﹤0.01% | 267 |
|
|
2015
Q1 | $923K | Hold |
26,522
| – | – | ﹤0.01% | 226 |
|
|
2014
Q4 | $942K | Buy |
26,522
+30
| +0.1% | +$1.07K | ﹤0.01% | 235 |
|
|
2014
Q3 | $1.04M | Hold |
26,492
| – | – | ﹤0.01% | 262 |
|
|
2014
Q2 | $1.04M | Hold |
26,492
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $963K | Hold |
26,492
| – | – | ﹤0.01% | 232 |
|
|
2013
Q4 | $984K | Sell |
26,492
-500
| -2% | -$18.6K | ﹤0.01% | 293 |
|
|
2013
Q3 | $998K | Buy |
26,992
+4
| +0% | +$148 | ﹤0.01% | 294 |
|
|
2013
Q2 | $927K | Buy |
+26,988
| New | +$927K | ﹤0.01% | 262 |
|