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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arax Advisory Partners's ADRE Position: Q4 2018 in Review

Arax Advisory Partners sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2018, closing a stake of 2,098 shares — an estimated $85K sold.

Arax Advisory Partners first reported a position in ADRE in Q4 2016 and held it in 8 quarters. The position peaked at $207K in Q4 2017. 35 funds tracked by Wall St. Rank hold ADRE as of Q4 2018.

Arax Advisory Partners reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2018 after selling out during the quarter.
Arax Advisory Partners sold 2,098 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2018, an estimated $85K.
Arax Advisory Partners first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2016 and held it in 8 quarters.
Arax Advisory Partners's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $207K in Q4 2017.
35 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2018.

Based on Arax Advisory Partners's 13F filing for Q4 2018, filed 6 Feb 2019.