Alexandria Capital’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $69K | Sell |
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|
2017
Q2 | $69K | Hold |
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|
2017
Q1 | $66K | Hold |
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|
2016
Q4 | $58K | Hold |
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|
2016
Q3 | $62K | Sell |
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|
2016
Q2 | $88K | Hold |
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|
2016
Q1 | $87K | Sell |
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|
2015
Q4 | $101K | Sell |
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|
2015
Q3 | $118K | Hold |
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|
2015
Q2 | $148K | Sell |
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|
2015
Q1 | $344K | Sell |
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|
2014
Q4 | $770K | Sell |
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|
2014
Q3 | $1.06M | Sell |
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|
2014
Q2 | $1.39M | Sell |
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|
2014
Q1 | $1.36M | Sell |
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|
2013
Q4 | $1.69M | Sell |
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|
2013
Q3 | $3.11M | Sell |
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|
2013
Q2 | $3.01M | Buy |
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