UBS’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $518K | Buy |
13,211
+6,590
| +100% | +$258K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $259K | Sell |
6,621
-305
| -4% | -$11.9K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $252K | Sell |
6,926
-5,692
| -45% | -$207K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $469K | Sell |
12,618
-806
| -6% | -$30K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $496K | Sell |
13,424
-22,295
| -62% | -$824K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $1.23M | Buy |
+35,719
| New | +$1.23M | ﹤0.01% | 2235 |
|