UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $215K | Buy |
7,428
+334
| +5% | +$9.67K | ﹤0.01% | 3690 |
|
|
2014
Q2 | $212K | Buy |
7,094
+78
| +1% | +$2.33K | ﹤0.01% | 3686 |
|
|
2014
Q1 | $197K | Buy |
7,016
+159
| +2% | +$4.47K | ﹤0.01% | 3741 |
|
|
2013
Q4 | $201K | Buy |
6,857
+41
| +0.6% | +$1.2K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $198K | Buy |
6,816
+545
| +9% | +$15.8K | ﹤0.01% | 3530 |
|
|
2013
Q2 | $167K | Buy |
+6,271
| New | +$167K | ﹤0.01% | 3522 |
|