Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,281
| Closed | -$304K | – | 2153 |
|
|
2021
Q3 | $304K | Sell |
6,281
-162
| -3% | -$7.84K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $374K | Buy |
+6,443
| New | +$374K | 0.01% | 1355 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$24K | – | 3432 |
|
|
2020
Q2 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 2303 |
|
|
2018
Q3 | – | Sell |
-11,853
| Closed | -$480K | – | 1162 |
|
|
2018
Q2 | $480K | Buy |
11,853
+4,796
| +68% | +$194K | 0.02% | 488 |
|
|
2018
Q1 | $317K | Buy |
7,057
+558
| +9% | +$25.1K | 0.01% | 644 |
|
|
2017
Q4 | $281K | Buy |
6,499
+103
| +2% | +$4.45K | 0.01% | 758 |
|
|
2017
Q3 | $269K | Buy |
6,396
+549
| +9% | +$23.1K | 0.01% | 727 |
|
|
2017
Q2 | $225K | Buy |
5,847
+391
| +7% | +$15K | 0.01% | 795 |
|
|
2017
Q1 | $202K | Buy |
+5,456
| New | +$202K | 0.01% | 849 |
|