UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-785
| Closed | -$18K | – | 7553 |
|
|
2019
Q4 | $18K | Hold |
785
| – | – | ﹤0.01% | 5903 |
|
|
2019
Q3 | $17K | Sell |
785
-3,141
| -80% | -$68K | ﹤0.01% | 5888 |
|
|
2019
Q2 | $85K | Buy |
3,926
+150
| +4% | +$3.25K | ﹤0.01% | 4650 |
|
|
2019
Q1 | $81K | Sell |
3,776
-2,320
| -38% | -$49.8K | ﹤0.01% | 4437 |
|
|
2018
Q4 | $119K | Sell |
6,096
-33,422
| -85% | -$652K | ﹤0.01% | 4518 |
|
|
2018
Q3 | $883K | Sell |
39,518
-5,494
| -12% | -$123K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $1.01M | Sell |
45,012
-728
| -2% | -$16.3K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $1.04M | Buy |
45,740
+1,287
| +3% | +$29.4K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $1.05M | Buy |
44,453
+437
| +1% | +$10.3K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $1.01M | Buy |
44,016
+1,514
| +4% | +$34.6K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $931K | Sell |
42,502
-386
| -0.9% | -$8.46K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $902K | Buy |
42,888
+538
| +1% | +$11.3K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $846K | Buy |
42,350
+215
| +0.5% | +$4.3K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $850K | Sell |
42,135
-743
| -2% | -$15K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $837K | Buy |
42,878
+8,675
| +25% | +$169K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $672K | Buy |
34,203
+7,370
| +27% | +$145K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $562K | Buy |
26,833
+13,713
| +105% | +$287K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $272K | Buy |
13,120
+1,390
| +12% | +$28.8K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $274K | Buy |
11,730
+1,087
| +10% | +$25.4K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $247K | Buy |
10,643
+8,093
| +317% | +$188K | ﹤0.01% | 3659 |
|
|
2014
Q4 | $57K | Buy |
+2,550
| New | +$57K | ﹤0.01% | 4619 |
|