Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $732K | Buy |
15,140
+8,374
| +124% | +$405K | 0.03% | 330 |
|
|
2021
Q2 | $656K | Sell |
6,766
-634
| -9% | -$61.5K | 0.03% | 360 |
|
|
2021
Q1 | $417K | Buy |
+7,400
| New | +$417K | 0.04% | 388 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$5K | – | 1832 |
|
|
2020
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1410 |
|
|
2019
Q1 | – | Sell |
-335
| Closed | -$12K | – | 2076 |
|
|
2018
Q4 | $12K | Buy |
+335
| New | +$12K | ﹤0.01% | 1007 |
|