Virtu KCG Holdings’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $399K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $313K | Sell |
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|
2015
Q4 | $739K | Sell |
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|
2015
Q3 | $1.01M | Buy |
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|
2015
Q2 | $496K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | $383K | Sell |
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|
2014
Q2 | $2.05M | Buy |
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|
2014
Q1 | $945K | Sell |
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|
2013
Q4 | $1.42M | Buy |
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|
2013
Q3 | $959K | Buy |
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