UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-850
| Closed | -$16K | – | 7333 |
|
|
2018
Q4 | $16K | Sell |
850
-36,500
| -98% | -$687K | ﹤0.01% | 6052 |
|
|
2018
Q3 | $811K | Sell |
37,350
-600
| -2% | -$13K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $827K | Sell |
37,950
-3,250
| -8% | -$70.8K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $916K | Buy |
41,200
+23,300
| +130% | +$518K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $410K | Hold |
17,900
| – | – | ﹤0.01% | 3588 |
|
|
2017
Q3 | $401K | Hold |
17,900
| – | – | ﹤0.01% | 3600 |
|
|
2017
Q2 | $386K | Buy |
17,900
+1,000
| +6% | +$21.6K | ﹤0.01% | 3514 |
|
|
2017
Q1 | $347K | Buy |
16,900
+12,700
| +302% | +$261K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $81K | Sell |
4,200
-165
| -4% | -$3.18K | ﹤0.01% | 4554 |
|
|
2016
Q3 | $85K | Sell |
4,365
-105
| -2% | -$2.05K | ﹤0.01% | 4240 |
|
|
2016
Q2 | $85K | Buy |
4,470
+300
| +7% | +$5.71K | ﹤0.01% | 4315 |
|
|
2016
Q1 | $80K | Sell |
4,170
-134
| -3% | -$2.57K | ﹤0.01% | 4373 |
|
|
2015
Q4 | $88K | Sell |
4,304
-36,870
| -90% | -$754K | ﹤0.01% | 4320 |
|
|
2015
Q3 | $839K | Sell |
41,174
-554
| -1% | -$11.3K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $958K | Sell |
41,728
-435
| -1% | -$9.99K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $966K | Sell |
42,163
-6,861
| -14% | -$157K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $1.1M | Buy |
+49,024
| New | +$1.1M | ﹤0.01% | 2682 |
|