Advisornet Financial’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Advisornet Financial’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-168,410	Closed	-$6.3M	–	2513
2022 Q4	$6.3M	Buy	168,410 +11,010	+7%	+$398K	0.62%	38
2022 Q3	$5.45M	Buy	157,400 +5,031	+3%	+$194K	0.54%	43
2022 Q2	$5.93M	Buy	152,369 +13,858	+10%	+$561K	0.58%	35
2022 Q1	$6.1M	Buy	138,511 +32,082	+30%	+$1.45M	0.38%	54
2021 Q4	$4.87M	Buy	106,429 +10,320	+11%	+$500K	0.3%	78
2021 Q3	$4.65M	Buy	96,109 +5,483	+6%	+$287K	0.32%	72
2021 Q2	$5.26M	Buy	90,626 +5,872	+7%	+$332K	0.35%	68
2021 Q1	$4.77M	Buy	+84,754	New	+$5.1M	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	+$24.6K	﹤0.01%	821

Other funds holding ADRE

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return