Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-634
| Closed | -$13K | – | 500 |
|
|
2015
Q3 | $13K | Buy |
+634
| New | +$13K | 0.01% | 308 |
|
|
2014
Q1 | – | Sell |
-625
| Closed | -$16K | – | 334 |
|
|
2013
Q4 | $16K | Buy |
625
+3
| +0.5% | +$77 | 0.01% | 289 |
|
|
2013
Q3 | $15K | Buy |
622
+6
| +1% | +$145 | 0.01% | 307 |
|
|
2013
Q2 | $13K | Buy |
+616
| New | +$13K | 0.01% | 307 |
|