Carroll Financial Associates’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Carroll Financial Associates’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
2021 Q4	$27K	Hold	600	–	–	﹤0.01%	894
2021 Q3	$29K	Hold	600	–	–	﹤0.01%	898
2021 Q2	$34K	Hold	600	–	–	﹤0.01%	936
2021 Q1	$33K	Hold	600	–	–	﹤0.01%	878
2020 Q4	$33K	Hold	600	–	–	﹤0.01%	801
2020 Q3	$28K	Hold	600	–	–	﹤0.01%	790
2020 Q2	$23K	Hold	600	–	–	﹤0.01%	827
2020 Q1	$20K	Hold	600	–	–	﹤0.01%	786
2019 Q4	$26K	Hold	600	–	–	﹤0.01%	820
2019 Q3	$23K	Hold	600	–	–	﹤0.01%	794
2019 Q2	$23K	Hold	600	–	–	﹤0.01%	792
2019 Q1	$24K	Hold	600	–	–	﹤0.01%	713
2018 Q4	$22K	Hold	600	–	–	﹤0.01%	653
2018 Q3	$24K	Hold	600	–	–	﹤0.01%	662
2018 Q2	$24K	Hold	600	–	–	﹤0.01%	636
2018 Q1	$26K	Hold	600	–	–	﹤0.01%	612
2017 Q4	$25K	Hold	600	–	–	﹤0.01%	612
2017 Q3	$25K	Hold	600	–	–	﹤0.01%	611
2017 Q2	$23K	Hold	600	–	–	﹤0.01%	649
2017 Q1	$22K	Hold	600	–	–	﹤0.01%	645
2016 Q4	$19K	Hold	600	–	–	﹤0.01%	654
2016 Q3	$20K	Hold	600	–	–	﹤0.01%	656
2016 Q2	$18K	Hold	600	–	–	﹤0.01%	653
2016 Q1	$18K	Hold	600	–	–	﹤0.01%	639
2015 Q4	$17K	Hold	600	–	–	﹤0.01%	628
2015 Q3	$17K	Hold	600	–	–	﹤0.01%	610
2015 Q2	$21K	Buy	+600	New	+$21.9K	﹤0.01%	551
2014 Q4	–	Sell	-600	Closed	-$23K	–	943
2014 Q3	$23K	Hold	600	–	–	0.01%	432
2014 Q2	$23K	Hold	600	–	–	0.01%	454
2014 Q1	$22K	Hold	600	–	–	0.01%	413
2013 Q4	$22K	Hold	600	–	–	0.01%	405
2013 Q3	$22K	Buy	+600	New	+$21.4K	0.01%	411

Other funds holding ADRE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carroll Financial Associates's ADRE Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) position steady in Q4 2021 at 600 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Carroll Financial Associates first reported a position in ADRE in Q3 2013 and has held it in 32 quarters since. The position peaked at $34K in Q2 2021. 53 funds tracked by Wall St. Rank hold ADRE as of Q4 2021.

Carroll Financial Associates held 600 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $27K as of Q4 2021.
Carroll Financial Associates left its Invesco BLDRS Emerging Markets 50 ADR Index Fund share count unchanged in Q4 2021.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #894 holding.
Carroll Financial Associates first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2013 and has held it in 32 quarters since.
Carroll Financial Associates's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $34K in Q2 2021.
53 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.