Virtu KCG Holdings’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242K | Sell |
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2017
Q1 | $343K | Sell |
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|
2016
Q4 | $688K | Sell |
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|
2016
Q3 | $843K | Buy |
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|
2016
Q2 | $553K | Sell |
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|
2016
Q1 | $615K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $287K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $289K | Sell |
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|
2013
Q4 | $786K | Buy |
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|
2013
Q3 | $602K | Buy |
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