Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $86K | Buy |
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|
2019
Q3 | $78K | Hold |
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|
2019
Q2 | $80K | Buy |
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|
2019
Q1 | $76K | Sell |
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|
2018
Q4 | $70K | Sell |
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|
2018
Q3 | $115K | Sell |
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|
2018
Q2 | $123K | Buy |
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|
2018
Q1 | $117K | Sell |
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|
2017
Q4 | $132K | Sell |
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|
2017
Q3 | $179K | Sell |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $232K | Buy |
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|
2016
Q4 | $205K | Sell |
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|
2016
Q3 | $265K | Buy |
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|
2016
Q2 | $233K | Sell |
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|
2016
Q1 | $234K | Sell |
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|
2015
Q4 | $391K | Buy |
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|
2015
Q3 | $293K | Buy |
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|
2015
Q2 | $324K | Buy |
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|
2015
Q1 | $307K | Buy |
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|
2014
Q4 | $273K | Sell |
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|
2014
Q3 | $350K | Sell |
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|
2014
Q2 | $391K | Buy |
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|
2014
Q1 | $297K | Sell |
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|
2013
Q4 | $302K | Buy |
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|
2013
Q3 | $232K | Buy |
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|
2013
Q2 | $205K | Buy |
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