Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,665
| Closed | -$264K | – | 2652 |
|
|
2020
Q2 | $264K | Sell |
6,665
-181
| -3% | -$7.17K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $229K | Sell |
6,846
-110,621
| -94% | -$3.7M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $5.19M | Buy |
+117,467
| New | +$5.19M | 0.04% | 455 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$241K | – | 2288 |
|
|
2018
Q1 | $241K | Buy |
+5,400
| New | +$241K | ﹤0.01% | 1843 |
|