UBS Group’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $26K | Sell |
|
|||||
|
2019
Q3 | $28K | Hold |
|
|||||
|
2019
Q2 | $28K | Sell |
|
|||||
|
2019
Q1 | $47K | Sell |
|
|||||
|
2018
Q4 | $55K | Hold |
|
|||||
|
2018
Q3 | $62K | Hold |
|
|||||
|
2018
Q2 | $64K | Hold |
|
|||||
|
2018
Q1 | $66K | Hold |
|
|||||
|
2017
Q4 | $66K | Buy |
|
|||||
|
2017
Q3 | $57K | Hold |
|
|||||
|
2017
Q2 | $54K | Hold |
|
|||||
|
2017
Q1 | $52K | Sell |
|
|||||
|
2016
Q4 | $64K | Hold |
|
|||||
|
2016
Q3 | $67K | Hold |
|
|||||
|
2016
Q2 | $59K | Hold |
|
|||||
|
2016
Q1 | $61K | Hold |
|
|||||
|
2015
Q4 | $64K | Sell |
|
|||||
|
2015
Q3 | $61K | Sell |
|
|||||
|
2015
Q2 | $262K | Buy |
|
|||||
|
2015
Q1 | $258K | Sell |
|
|||||
|
2014
Q4 | $251K | Buy |
|