Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,840
| Closed | -$86K | – | 6777 |
|
|
2019
Q4 | $86K | Buy |
3,840
+135
| +4% | +$3.02K | ﹤0.01% | 5135 |
|
|
2019
Q3 | $78K | Hold |
3,705
| – | – | ﹤0.01% | 5172 |
|
|
2019
Q2 | $80K | Buy |
3,705
+136
| +4% | +$2.94K | ﹤0.01% | 5150 |
|
|
2019
Q1 | $76K | Sell |
3,569
-1
| -0% | -$21 | ﹤0.01% | 5124 |
|
|
2018
Q4 | $70K | Sell |
3,570
-1,562
| -30% | -$30.6K | ﹤0.01% | 5163 |
|
|
2018
Q3 | $115K | Sell |
5,132
-356
| -6% | -$7.98K | ﹤0.01% | 5073 |
|
|
2018
Q2 | $123K | Buy |
5,488
+356
| +7% | +$7.98K | ﹤0.01% | 5069 |
|
|
2018
Q1 | $117K | Sell |
5,132
-500
| -9% | -$11.4K | ﹤0.01% | 5017 |
|
|
2017
Q4 | $132K | Sell |
5,632
-2,185
| -28% | -$51.2K | ﹤0.01% | 4978 |
|
|
2017
Q3 | $179K | Sell |
7,817
-1,799
| -19% | -$41.2K | ﹤0.01% | 4804 |
|
|
2017
Q2 | $211K | Sell |
9,616
-1,425
| -13% | -$31.3K | ﹤0.01% | 4596 |
|
|
2017
Q1 | $232K | Buy |
11,041
+758
| +7% | +$15.9K | ﹤0.01% | 4559 |
|
|
2016
Q4 | $205K | Sell |
10,283
-2,859
| -22% | -$57K | ﹤0.01% | 4591 |
|
|
2016
Q3 | $265K | Buy |
13,142
+1,216
| +10% | +$24.5K | ﹤0.01% | 4164 |
|
|
2016
Q2 | $233K | Sell |
11,926
-1
| -0% | -$20 | ﹤0.01% | 4185 |
|
|
2016
Q1 | $234K | Sell |
11,927
-6,750
| -36% | -$132K | ﹤0.01% | 4181 |
|
|
2015
Q4 | $391K | Buy |
18,677
+4,499
| +32% | +$94.2K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $293K | Buy |
14,178
+300
| +2% | +$6.2K | ﹤0.01% | 4118 |
|
|
2015
Q2 | $324K | Buy |
13,878
+661
| +5% | +$15.4K | ﹤0.01% | 4212 |
|
|
2015
Q1 | $307K | Buy |
13,217
+1,029
| +8% | +$23.9K | ﹤0.01% | 4106 |
|
|
2014
Q4 | $273K | Sell |
12,188
-2,239
| -16% | -$50.2K | ﹤0.01% | 4152 |
|
|
2014
Q3 | $350K | Sell |
14,427
-950
| -6% | -$23K | ﹤0.01% | 4022 |
|
|
2014
Q2 | $391K | Buy |
15,377
+3,420
| +29% | +$87K | ﹤0.01% | 3973 |
|
|
2014
Q1 | $297K | Sell |
11,957
-106
| -0.9% | -$2.63K | ﹤0.01% | 4076 |
|
|
2013
Q4 | $302K | Buy |
12,063
+2,287
| +23% | +$57.3K | ﹤0.01% | 4007 |
|
|
2013
Q3 | $232K | Buy |
9,776
+259
| +3% | +$6.15K | ﹤0.01% | 4100 |
|
|
2013
Q2 | $205K | Buy |
+9,517
| New | +$205K | ﹤0.01% | 4083 |
|