AF
ADRE
Advisornet Financial’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168,410
| Closed | -$6.3M | – | 2515 |
|
|
2022
Q4 | $6.3M | Buy |
168,410
+11,010
| +7% | +$412K | 0.62% | 38 |
|
|
2022
Q3 | $5.45M | Buy |
157,400
+5,031
| +3% | +$174K | 0.54% | 43 |
|
|
2022
Q2 | $5.93M | Buy |
152,369
+13,858
| +10% | +$539K | 0.58% | 35 |
|
|
2022
Q1 | $6.1M | Buy |
138,511
+32,082
| +30% | +$1.41M | 0.38% | 53 |
|
|
2021
Q4 | $4.87M | Buy |
106,429
+10,320
| +11% | +$472K | 0.3% | 78 |
|
|
2021
Q3 | $4.65M | Buy |
96,109
+5,483
| +6% | +$265K | 0.32% | 72 |
|
|
2021
Q2 | $5.26M | Buy |
90,626
+5,872
| +7% | +$341K | 0.35% | 68 |
|
|
2021
Q1 | $4.77M | Buy |
+84,754
| New | +$4.77M | 0.34% | 67 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$18K | – | 1857 |
|
|
2019
Q1 | $18K | Hold |
439
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q4 | $16K | Hold |
439
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $18K | Sell |
439
-136
| -24% | -$5.58K | ﹤0.01% | 989 |
|
|
2018
Q2 | $24K | Hold |
575
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $26K | Hold |
575
| – | – | ﹤0.01% | 875 |
|
|
2017
Q4 | $25K | Buy |
+575
| New | +$25K | ﹤0.01% | 821 |
|