Yorktown Management & Research Company’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$195K | – | 412 |
|
|
2016
Q3 | $195K | Hold |
10,000
| – | – | 0.04% | 280 |
|
|
2016
Q2 | $190K | Hold |
10,000
| – | – | 0.04% | 284 |
|
|
2016
Q1 | $194K | Hold |
10,000
| – | – | 0.04% | 340 |
|
|
2015
Q4 | $205K | Hold |
10,000
| – | – | 0.04% | 363 |
|
|
2015
Q3 | $204K | Hold |
10,000
| – | – | 0.03% | 418 |
|
|
2015
Q2 | $230K | Hold |
10,000
| – | – | 0.04% | 406 |
|
|
2015
Q1 | $228K | Hold |
10,000
| – | – | 0.04% | 391 |
|
|
2014
Q4 | $223K | Hold |
10,000
| – | – | 0.05% | 356 |
|
|
2014
Q3 | $243K | Buy |
10,000
+700
| +8% | +$17K | 0.05% | 302 |
|
|
2014
Q2 | $238K | Hold |
9,300
| – | – | 0.04% | 367 |
|
|
2014
Q1 | $231K | Hold |
9,300
| – | – | 0.04% | 370 |
|
|
2013
Q4 | $231K | Hold |
9,300
| – | – | 0.05% | 346 |
|
|
2013
Q3 | $217K | Buy |
+9,300
| New | +$217K | 0.05% | 306 |
|