Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,629
| Closed | -$69K | – | 597 |
|
|
2017
Q3 | $69K | Sell |
1,629
-164
| -9% | -$6.95K | 0.02% | 203 |
|
|
2017
Q2 | $69K | Hold |
1,793
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $66K | Hold |
1,793
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $58K | Hold |
1,793
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $62K | Sell |
1,793
-1,031
| -37% | -$35.7K | 0.01% | 224 |
|
|
2016
Q2 | $88K | Hold |
2,824
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $87K | Sell |
2,824
-664
| -19% | -$20.5K | 0.02% | 198 |
|
|
2015
Q4 | $101K | Sell |
3,488
-732
| -17% | -$21.2K | 0.03% | 191 |
|
|
2015
Q3 | $118K | Hold |
4,220
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $148K | Sell |
4,220
-5,656
| -57% | -$198K | 0.03% | 161 |
|
|
2015
Q1 | $344K | Sell |
9,876
-11,789
| -54% | -$411K | 0.12% | 78 |
|
|
2014
Q4 | $770K | Sell |
21,665
-5,311
| -20% | -$189K | 0.3% | 49 |
|
|
2014
Q3 | $1.06M | Sell |
26,976
-8,571
| -24% | -$336K | 0.46% | 41 |
|
|
2014
Q2 | $1.39M | Sell |
35,547
-1,923
| -5% | -$75.2K | 0.59% | 33 |
|
|
2014
Q1 | $1.36M | Sell |
37,470
-7,931
| -17% | -$288K | 0.6% | 33 |
|
|
2013
Q4 | $1.69M | Sell |
45,401
-38,695
| -46% | -$1.44M | 0.74% | 30 |
|
|
2013
Q3 | $3.11M | Sell |
84,096
-3,536
| -4% | -$131K | 1.42% | 24 |
|
|
2013
Q2 | $3.01M | Buy |
+87,632
| New | +$3.01M | 1.47% | 20 |
|