AAP
ADRE

Arax Advisory Partners’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Arax Advisory Partners’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,098
Closed -$85K – 636
2018
Q3 		$85K Sell
2,098
-531
-20% -$21.8K 0.03% 223
2018
Q2 		$107K Buy
2,629
+536
+26% +$23.2K 0.05% 146
2018
Q1 		$93K Sell
2,093
-2,720
-57% -$124K 0.05% 144
2017
Q4 		$207K Buy
4,813
+27
+0.6% +$1.16K 0.09% 92
2017
Q3 		$201K Buy
4,786
+8
+0.2% +$332 0.1% 91
2017
Q2 		$183K Buy
4,778
+106
+2% +$4K 0.09% 97
2017
Q1 		$171K Buy
4,672
+225
+5% +$8K 0.08% 83
2016
Q4 		$143K Buy
+4,447
New +$151K 0.07% 81

Other funds holding ADRE

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Brown Advisory
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Morgan Stanley
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Goldman Sachs
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Wells Fargo
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FAIM
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RJFSA
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Jane Street
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LPL Financial
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