Tower Research Capital (TRC)’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-360
| Closed | -$8K | – | 4797 |
|
|
2019
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q1 | $8K | Buy |
360
+249
| +224% | +$5.53K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 3506 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$1K | – | 4500 |
|
|
2018
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3559 |
|
|
2017
Q2 | – | Sell |
-806
| Closed | -$17K | – | 3934 |
|
|
2017
Q1 | $17K | Buy |
+806
| New | +$17K | ﹤0.01% | 1412 |
|
|
2016
Q4 | – | Sell |
-43
| Closed | -$1K | – | 4708 |
|
|
2016
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4281 |
|
|
2016
Q1 | – | Sell |
-251
| Closed | -$5K | – | 5324 |
|
|
2015
Q4 | $5K | Buy |
251
+167
| +199% | +$3.33K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $2K | Sell |
84
-62
| -42% | -$1.48K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $3K | Sell |
146
-254
| -64% | -$5.22K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $9K | Buy |
400
+309
| +340% | +$6.95K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 3449 |
|
|
2014
Q1 | – | Sell |
-175
| Closed | -$4K | – | 5212 |
|
|
2013
Q4 | $4K | Sell |
175
-25
| -13% | -$571 | ﹤0.01% | 3733 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3700 |
|