Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,850
| Closed | -$399K | – | 3802 |
|
|
2017
Q1 | $399K | Buy |
+10,850
| New | +$399K | 0.01% | 1595 |
|
|
2016
Q2 | – | Sell |
-10,119
| Closed | -$313K | – | 3536 |
|
|
2016
Q1 | $313K | Sell |
10,119
-15,299
| -60% | -$473K | 0.01% | 1646 |
|
|
2015
Q4 | $739K | Sell |
25,418
-10,799
| -30% | -$314K | 0.01% | 843 |
|
|
2015
Q3 | $1.01M | Buy |
36,217
+22,133
| +157% | +$618K | 0.02% | 638 |
|
|
2015
Q2 | $496K | Buy |
+14,084
| New | +$496K | 0.01% | 1169 |
|
|
2015
Q1 | – | Sell |
-42,244
| Closed | -$1.5M | – | 3379 |
|
|
2014
Q4 | $1.5M | Buy |
42,244
+32,474
| +332% | +$1.15M | 0.02% | 332 |
|
|
2014
Q3 | $383K | Sell |
9,770
-42,655
| -81% | -$1.67M | 0.01% | 1364 |
|
|
2014
Q2 | $2.05M | Buy |
52,425
+26,444
| +102% | +$1.03M | 0.03% | 268 |
|
|
2014
Q1 | $945K | Sell |
25,981
-12,255
| -32% | -$446K | 0.01% | 603 |
|
|
2013
Q4 | $1.42M | Buy |
38,236
+12,284
| +47% | +$456K | 0.02% | 361 |
|
|
2013
Q3 | $959K | Buy |
+25,952
| New | +$959K | 0.01% | 691 |
|