ADRE

Ancora Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-900	Closed	-$34.4K	–	1976
2023 Q1	$34.4K	Hold	900	–	–	﹤0.01%	966
2022 Q4	$34K	Hold	900	–	–	﹤0.01%	1023
2022 Q3	$31K	Hold	900	–	–	﹤0.01%	1185
2022 Q2	$35K	Hold	900	–	–	﹤0.01%	1240
2022 Q1	$40K	Hold	900	–	–	﹤0.01%	1313
2021 Q4	$41K	Hold	900	–	–	﹤0.01%	1346
2021 Q3	$44K	Hold	900	–	–	﹤0.01%	1223
2021 Q2	$52K	Hold	900	–	–	﹤0.01%	1073
2021 Q1	$51K	Hold	900	–	–	﹤0.01%	1038
2020 Q4	$51K	Hold	900	–	–	﹤0.01%	860
2020 Q3	$42K	Hold	900	–	–	﹤0.01%	866
2020 Q2	$36K	Hold	900	–	–	﹤0.01%	862
2020 Q1	$30K	Hold	900	–	–	﹤0.01%	946
2019 Q4	$40K	Buy	+900	New	+$40K	﹤0.01%	921
2018 Q4	–	Sell	-1,085	Closed	-$43K	–	1350
2018 Q3	$43K	Buy	+1,085	New	+$43K	﹤0.01%	925
2017 Q1	–	Sell	-1,550	Closed	-$50K	–	1205
2016 Q4	$50K	Buy	+1,550	New	+$50K	﹤0.01%	778
2014 Q3	–	Sell	-12,014	Closed	-$470K	–	505
2014 Q2	$470K	Hold	12,014	–	–	0.06%	316
2014 Q1	$437K	Hold	12,014	–	–	0.06%	305
2013 Q4	$446K	Sell	12,014 -100	-0.8%	-$3.71K	0.07%	277
2013 Q3	$448K	Buy	12,114 +100	+0.8%	+$3.7K	0.08%	260
2013 Q2	$413K	Buy	+12,014	New	+$413K	0.07%	268