Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,098
| Closed | -$85K | – | 637 |
|
|
2018
Q3 | $85K | Sell |
2,098
-531
| -20% | -$21.5K | 0.03% | 223 |
|
|
2018
Q2 | $107K | Buy |
2,629
+536
| +26% | +$21.8K | 0.05% | 146 |
|
|
2018
Q1 | $93K | Sell |
2,093
-2,720
| -57% | -$121K | 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% | +$336 | 0.1% | 91 |
|
|
2017
Q2 | $183K | Buy |
4,778
+106
| +2% | +$4.06K | 0.09% | 97 |
|
|
2017
Q1 | $171K | Buy |
4,672
+225
| +5% | +$8.24K | 0.08% | 83 |
|
|
2016
Q4 | $143K | Buy |
+4,447
| New | +$143K | 0.07% | 81 |
|