Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,378
| Closed | -$874K | – | 1017 |
|
|
2018
Q2 | $874K | Buy |
21,378
+509
| +2% | +$20.8K | 0.05% | 350 |
|
|
2018
Q1 | $931K | Buy |
20,869
+1,430
| +7% | +$63.8K | 0.06% | 326 |
|
|
2017
Q4 | $840K | Buy |
19,439
+1,380
| +8% | +$59.6K | 0.05% | 327 |
|
|
2017
Q3 | $762K | Sell |
18,059
-432
| -2% | -$18.2K | 0.05% | 367 |
|
|
2017
Q2 | $718K | Buy |
18,491
+947
| +5% | +$36.8K | 0.05% | 375 |
|
|
2017
Q1 | $649K | Buy |
17,544
+3,310
| +23% | +$122K | 0.04% | 378 |
|
|
2016
Q4 | $457K | Buy |
+14,234
| New | +$457K | 0.03% | 430 |
|