AAS
ADRE

Ameritas Advisory Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Ameritas Advisory Services’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,884
Closed -$377K – 918
2022
Q3 		$377K Sell
10,884
-576
-5% -$20K 0.02% 513
2022
Q2 		$446K Buy
11,460
+214
+2% +$8.33K 0.03% 487
2022
Q1 		$495K Sell
11,246
-9,820
-47% -$432K 0.02% 505
2021
Q4 		$963K Buy
+21,066
New +$963K 0.04% 340