ADRU
Wells Fargo’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-415
| Closed | -$9K | – | 6778 |
|
|
2019
Q4 | $9K | Hold |
415
| – | – | ﹤0.01% | 5595 |
|
|
2019
Q3 | $8K | Sell |
415
-9
| -2% | -$173 | ﹤0.01% | 5590 |
|
|
2019
Q2 | $9K | Buy |
+424
| New | +$9K | ﹤0.01% | 5551 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6265 |
|
|
2018
Q4 | – | Sell |
-185
| Closed | -$4K | – | 6153 |
|
|
2018
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 5731 |
|
|
2018
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 5740 |
|
|
2018
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 5696 |
|
|
2017
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 5686 |
|
|
2017
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 5688 |
|
|
2017
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 5601 |
|
|
2017
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 5655 |
|
|
2016
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 5631 |
|
|
2016
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 5625 |
|
|
2016
Q2 | $4K | Sell |
185
-5
| -3% | -$108 | ﹤0.01% | 5561 |
|
|
2016
Q1 | $4K | Buy |
190
+1
| +0.5% | +$21 | ﹤0.01% | 5670 |
|
|
2015
Q4 | $4K | Buy |
189
+1
| +0.5% | +$21 | ﹤0.01% | 5640 |
|
|
2015
Q3 | $4K | Sell |
188
-3,205
| -94% | -$68.2K | ﹤0.01% | 5616 |
|
|
2015
Q2 | $78K | Buy |
3,393
+3,205
| +1,705% | +$73.7K | ﹤0.01% | 5010 |
|
|
2015
Q1 | $4K | Hold |
188
| – | – | ﹤0.01% | 5642 |
|
|
2014
Q4 | $4K | Hold |
188
| – | – | ﹤0.01% | 5671 |
|
|
2014
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 5631 |
|
|
2014
Q2 | $5K | Hold |
188
| – | – | ﹤0.01% | 5619 |
|
|
2014
Q1 | $5K | Hold |
188
| – | – | ﹤0.01% | 5383 |
|
|
2013
Q4 | $5K | Buy |
188
+1
| +0.5% | +$27 | ﹤0.01% | 5227 |
|
|
2013
Q3 | $4K | Hold |
187
| – | – | ﹤0.01% | 5221 |
|
|
2013
Q2 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 5139 |
|