ADL
ADRE
Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34
| Closed | -$1K | – | 1174 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 951 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 634 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 635 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 606 |
|