UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-754
| Closed | -$26K | – | 7552 |
|
|
2019
Q4 | $26K | Sell |
754
-146
| -16% | -$5.03K | ﹤0.01% | 5682 |
|
|
2019
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 5579 |
|
|
2019
Q2 | $28K | Sell |
900
-616
| -41% | -$19.2K | ﹤0.01% | 5529 |
|
|
2019
Q1 | $47K | Sell |
1,516
-400
| -21% | -$12.4K | ﹤0.01% | 4788 |
|
|
2018
Q4 | $55K | Hold |
1,916
| – | – | ﹤0.01% | 5123 |
|
|
2018
Q3 | $62K | Hold |
1,916
| – | – | ﹤0.01% | 5117 |
|
|
2018
Q2 | $64K | Hold |
1,916
| – | – | ﹤0.01% | 4919 |
|
|
2018
Q1 | $66K | Hold |
1,916
| – | – | ﹤0.01% | 4674 |
|
|
2017
Q4 | $66K | Buy |
1,916
+162
| +9% | +$5.58K | ﹤0.01% | 4704 |
|
|
2017
Q3 | $57K | Hold |
1,754
| – | – | ﹤0.01% | 4826 |
|
|
2017
Q2 | $54K | Hold |
1,754
| – | – | ﹤0.01% | 4686 |
|
|
2017
Q1 | $52K | Sell |
1,754
-600
| -25% | -$17.8K | ﹤0.01% | 4609 |
|
|
2016
Q4 | $64K | Hold |
2,354
| – | – | ﹤0.01% | 4740 |
|
|
2016
Q3 | $67K | Hold |
2,354
| – | – | ﹤0.01% | 4422 |
|
|
2016
Q2 | $59K | Hold |
2,354
| – | – | ﹤0.01% | 4552 |
|
|
2016
Q1 | $61K | Hold |
2,354
| – | – | ﹤0.01% | 4560 |
|
|
2015
Q4 | $64K | Sell |
2,354
-43
| -2% | -$1.17K | ﹤0.01% | 4564 |
|
|
2015
Q3 | $61K | Sell |
2,397
-6,294
| -72% | -$160K | ﹤0.01% | 4564 |
|
|
2015
Q2 | $262K | Buy |
8,691
+135
| +2% | +$4.07K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $258K | Sell |
8,556
-249
| -3% | -$7.51K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $251K | Buy |
+8,805
| New | +$251K | ﹤0.01% | 3624 |
|