Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242K | Sell |
11,118
-5,198
| -32% | -$113K | 0.01% | 1930 |
|
|
2017
Q1 | $343K | Sell |
16,316
-18,160
| -53% | -$382K | 0.01% | 1762 |
|
|
2016
Q4 | $688K | Sell |
34,476
-7,320
| -18% | -$146K | 0.02% | 1118 |
|
|
2016
Q3 | $843K | Buy |
41,796
+13,458
| +47% | +$271K | 0.02% | 842 |
|
|
2016
Q2 | $553K | Sell |
28,338
-2,958
| -9% | -$57.7K | 0.01% | 1252 |
|
|
2016
Q1 | $615K | Buy |
+31,296
| New | +$615K | 0.02% | 982 |
|
|
2015
Q1 | – | Sell |
-12,789
| Closed | -$287K | – | 3323 |
|
|
2014
Q4 | $287K | Buy |
+12,789
| New | +$287K | ﹤0.01% | 1657 |
|
|
2014
Q2 | – | Sell |
-11,705
| Closed | -$289K | – | 3023 |
|
|
2014
Q1 | $289K | Sell |
11,705
-19,731
| -63% | -$487K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $786K | Buy |
31,436
+5,949
| +23% | +$149K | 0.01% | 682 |
|
|
2013
Q3 | $602K | Buy |
+25,487
| New | +$602K | 0.01% | 1070 |
|