Tower Research Capital (TRC)’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4226 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3521 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q1 | $3K | Sell |
100
-300
| -75% | -$9K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $11K | Buy |
400
+172
| +75% | +$4.73K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $6K | Buy |
228
+28
| +14% | +$737 | ﹤0.01% | 2482 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q1 | $5K | Sell |
200
-146
| -42% | -$3.65K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $9K | Sell |
346
-383
| -53% | -$9.96K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $18K | Buy |
729
+332
| +84% | +$8.2K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $12K | Buy |
397
+385
| +3,208% | +$11.6K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $0 | Sell |
12
-546
| -98% | – | ﹤0.01% | 5193 |
|
|
2014
Q4 | $16K | Buy |
558
+500
| +862% | +$14.3K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 3932 |
|
|
2014
Q2 | $2K | Sell |
58
-230
| -80% | -$7.93K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 2882 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5099 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4986 |
|