Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39
| Closed | -$1K | – | 5325 |
|
|
2015
Q4 | $1K | Sell |
39
-308
| -89% | -$7.9K | ﹤0.01% | 4259 |
|
|
2015
Q3 | $7K | Buy |
+347
| New | +$7K | ﹤0.01% | 2599 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5362 |
|
|
2015
Q1 | $2K | Sell |
100
-99
| -50% | -$1.98K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 2966 |
|
|
2014
Q3 | – | Sell |
-201
| Closed | -$5K | – | 5126 |
|
|
2014
Q2 | $5K | Sell |
201
-103
| -34% | -$2.56K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $8K | Buy |
304
+96
| +46% | +$2.53K | ﹤0.01% | 2883 |
|
|
2013
Q4 | $5K | Buy |
208
+4
| +2% | +$96 | ﹤0.01% | 3567 |
|
|
2013
Q3 | $5K | Sell |
204
-4
| -2% | -$98 | ﹤0.01% | 3701 |
|
|
2013
Q2 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 3150 |
|