WFG Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133
| Closed | -$5K | – | 2154 |
|
|
2014
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q2 | $5K | Sell |
133
-11
| -8% | -$414 | ﹤0.01% | 1656 |
|
|
2014
Q1 | $5K | Hold |
144
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q4 | $5K | Buy |
144
+11
| +8% | +$382 | ﹤0.01% | 1773 |
|
|
2013
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q2 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1688 |
|