UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $86K | Sell |
3,527
-4,594
| -57% | -$112K | ﹤0.01% | 4288 |
|
|
2014
Q2 | $208K | Buy |
8,121
+4,745
| +141% | +$122K | ﹤0.01% | 3708 |
|
|
2014
Q1 | $84K | Sell |
3,376
-34,574
| -91% | -$860K | ﹤0.01% | 4257 |
|
|
2013
Q4 | $942K | Sell |
37,950
-16,786
| -31% | -$417K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $1.28M | Buy |
54,736
+37,414
| +216% | +$873K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $362K | Buy |
+17,322
| New | +$362K | ﹤0.01% | 3064 |
|