Timber Hill’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $458K | Sell |
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|
2016
Q4 | $613K | Sell |
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|
2016
Q3 | $852K | Buy |
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|
2016
Q2 | $749K | Sell |
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|
2016
Q1 | $801K | Buy |
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|
2015
Q4 | $748K | Sell |
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|
2015
Q3 | $752K | Buy |
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|
2015
Q2 | $933K | Hold |
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|
2015
Q1 | $923K | Hold |
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|
2014
Q4 | $942K | Buy |
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|
2014
Q3 | $1.04M | Hold |
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|
2014
Q2 | $1.04M | Hold |
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|
2014
Q1 | $963K | Hold |
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|
2013
Q4 | $984K | Sell |
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|
2013
Q3 | $998K | Buy |
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|
2013
Q2 | $927K | Buy |
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