Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,372
| Closed | -$238K | – | 551 |
|
|
2017
Q4 | $238K | Sell |
10,372
-5,873
| -36% | -$135K | 0.02% | 364 |
|
|
2017
Q3 | $364K | Sell |
16,245
-1,601
| -9% | -$35.9K | 0.03% | 161 |
|
|
2017
Q2 | $385K | Hold |
17,846
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $366K | Hold |
17,846
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $343K | Hold |
17,846
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $348K | Hold |
17,846
| – | – | ﹤0.01% | 353 |
|
|
2016
Q2 | $340K | Hold |
17,846
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $344K | Hold |
17,846
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $366K | Sell |
17,846
-58
| -0.3% | -$1.19K | ﹤0.01% | 330 |
|
|
2015
Q3 | $365K | Sell |
17,904
-1
| -0% | -$20 | ﹤0.01% | 385 |
|
|
2015
Q2 | $411K | Hold |
17,905
| – | – | ﹤0.01% | 427 |
|
|
2015
Q1 | $410K | Hold |
17,905
| – | – | ﹤0.01% | 415 |
|
|
2014
Q4 | $400K | Sell |
17,905
-800
| -4% | -$17.9K | ﹤0.01% | 454 |
|
|
2014
Q3 | $455K | Hold |
18,705
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $479K | Sell |
18,705
-400
| -2% | -$10.2K | ﹤0.01% | 470 |
|
|
2014
Q1 | $473K | Sell |
19,105
-232
| -1% | -$5.74K | ﹤0.01% | 398 |
|
|
2013
Q4 | $480K | Hold |
19,337
| – | – | ﹤0.01% | 485 |
|
|
2013
Q3 | $451K | Hold |
19,337
| – | – | ﹤0.01% | 533 |
|
|
2013
Q2 | $408K | Buy |
+19,337
| New | +$408K | ﹤0.01% | 497 |
|