Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $33K | Sell |
739
-1,799
| -71% | -$80.3K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $97K | Buy |
2,538
+1
| +0% | +$38 | ﹤0.01% | 2904 |
|
|
2019
Q2 | $102K | Sell |
2,537
-290
| -10% | -$11.7K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $116K | Sell |
2,827
-118
| -4% | -$4.84K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $106K | Sell |
2,945
-55
| -2% | -$1.98K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $121K | Sell |
3,000
-333
| -10% | -$13.4K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $136K | Buy |
3,333
+50
| +2% | +$2.04K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $145K | Buy |
3,283
+18
| +0.6% | +$795 | ﹤0.01% | 2243 |
|
|
2017
Q4 | $140K | Buy |
3,265
+1,701
| +109% | +$72.9K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $65K | Buy |
1,564
+172
| +12% | +$7.15K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $53K | Buy |
1,392
+180
| +15% | +$6.85K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $45K | Sell |
1,212
-121
| -9% | -$4.49K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $43K | Sell |
1,333
-282
| -17% | -$9.1K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $57K | Buy |
1,615
+1
| +0.1% | +$35 | ﹤0.01% | 2436 |
|
|
2016
Q2 | $50K | Buy |
+1,614
| New | +$50K | ﹤0.01% | 2421 |
|