ADRA
Wells Fargo’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$55K | – | 6776 |
|
|
2019
Q4 | $55K | Hold |
1,606
| – | – | ﹤0.01% | 5241 |
|
|
2019
Q3 | $49K | Hold |
1,606
| – | – | ﹤0.01% | 5273 |
|
|
2019
Q2 | $49K | Buy |
1,606
+106
| +7% | +$3.23K | ﹤0.01% | 5267 |
|
|
2019
Q1 | $47K | Sell |
1,500
-2
| -0.1% | -$63 | ﹤0.01% | 5244 |
|
|
2018
Q4 | $43K | Sell |
1,502
-1,950
| -56% | -$55.8K | ﹤0.01% | 5271 |
|
|
2018
Q3 | $111K | Buy |
3,452
+1,950
| +130% | +$62.7K | ﹤0.01% | 5088 |
|
|
2018
Q2 | $50K | Buy |
1,502
+1
| +0.1% | +$33 | ﹤0.01% | 5321 |
|
|
2018
Q1 | $51K | Hold |
1,501
| – | – | ﹤0.01% | 5271 |
|
|
2017
Q4 | $52K | Hold |
1,501
| – | – | ﹤0.01% | 5260 |
|
|
2017
Q3 | $49K | Hold |
1,501
| – | – | ﹤0.01% | 5199 |
|
|
2017
Q2 | $46K | Hold |
1,501
| – | – | ﹤0.01% | 5141 |
|
|
2017
Q1 | $44K | Buy |
1,501
+1
| +0.1% | +$29 | ﹤0.01% | 5189 |
|
|
2016
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 5160 |
|
|
2016
Q3 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 5106 |
|
|
2016
Q2 | $38K | Sell |
1,500
-6
| -0.4% | -$152 | ﹤0.01% | 5076 |
|
|
2016
Q1 | $39K | Buy |
1,506
+1,500
| +25,000% | +$38.8K | ﹤0.01% | 5110 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6172 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6197 |
|
|
2015
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 6242 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6147 |
|
|
2014
Q4 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 6185 |
|
|
2014
Q3 | $0 | Sell |
4
-299
| -99% | – | ﹤0.01% | 6144 |
|
|
2014
Q2 | $9K | Buy |
303
+301
| +15,050% | +$8.94K | ﹤0.01% | 5500 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5923 |
|
|
2013
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5800 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5752 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5658 |
|