Yorktown Management & Research Company’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $195K | Hold |
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|
2016
Q2 | $190K | Hold |
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|
2016
Q1 | $194K | Hold |
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|
2015
Q4 | $205K | Hold |
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|
2015
Q3 | $204K | Hold |
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|
2015
Q2 | $230K | Hold |
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|
2015
Q1 | $228K | Hold |
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|
2014
Q4 | $223K | Hold |
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|
2014
Q3 | $243K | Buy |
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|
2014
Q2 | $238K | Hold |
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|
2014
Q1 | $231K | Hold |
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|
2013
Q4 | $231K | Hold |
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|
2013
Q3 | $217K | Buy |
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