Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$34.4K | – | 2014 |
|
|
2023
Q1 | $34.4K | Hold |
900
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $34K | Hold |
900
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $31K | Hold |
900
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $35K | Hold |
900
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q1 | $40K | Hold |
900
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q3 | $44K | Hold |
900
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $52K | Hold |
900
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $51K | Hold |
900
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $51K | Hold |
900
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $42K | Hold |
900
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $36K | Hold |
900
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $30K | Hold |
900
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $40K | Buy |
+900
| New | +$37.2K | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-1,085
| Closed | -$43K | – | 1351 |
|
|
2018
Q3 | $43K | Buy |
+1,085
| New | +$44.5K | ﹤0.01% | 925 |
|
|
2017
Q1 | – | Sell |
-1,550
| Closed | -$50K | – | 1206 |
|
|
2016
Q4 | $50K | Buy |
+1,550
| New | +$52.5K | ﹤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% | -$3.77K | 0.07% | 277 |
|
|
2013
Q3 | $448K | Buy |
12,114
+100
| +0.8% | +$3.57K | 0.08% | 260 |
|
|
2013
Q2 | $413K | Buy |
+12,014
| New | +$450K | 0.07% | 268 |
|