Citadel Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Citadel Advisors’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,794	Closed	-$339K	–	7303
2022 Q3	$339K	Buy	+9,794	New	+$339K	﹤0.01%	4442
2022 Q2	–	Sell	-30,667	Closed	-$1.35M	–	7528
2022 Q1	$1.35M	Buy	30,667 +11,502	+60%	+$508K	﹤0.01%	3425
2021 Q4	$876K	Sell	19,165 -22,027	-53%	-$1.01M	﹤0.01%	3986
2021 Q3	$1.98M	Buy	+41,192	New	+$1.98M	﹤0.01%	3019
2021 Q2	–	Sell	-47,918	Closed	-$2.7M	–	7569
2021 Q1	$2.7M	Buy	+47,918	New	+$2.7M	﹤0.01%	2840
2020 Q4	–	Sell	-27,349	Closed	-$1.28M	–	5935
2020 Q3	$1.28M	Buy	27,349 +228	+0.8%	+$10.7K	﹤0.01%	2701
2020 Q2	$1.07M	Buy	27,121 +15,916	+142%	+$630K	﹤0.01%	2803
2020 Q1	$374K	Buy	+11,205	New	+$374K	﹤0.01%	3612
2019 Q4	–	Sell	-53,977	Closed	-$2.09M	–	5460
2019 Q3	$2.09M	Buy	53,977 +28,670	+113%	+$1.11M	﹤0.01%	2350
2019 Q2	$1.01M	Buy	25,307 +11,023	+77%	+$439K	﹤0.01%	2981
2019 Q1	$586K	Buy	+14,284	New	+$586K	﹤0.01%	3257
2018 Q3	–	Sell	-28,725	Closed	-$1.17M	–	5046
2018 Q2	$1.17M	Buy	+28,725	New	+$1.17M	﹤0.01%	2529
2017 Q2	–	Sell	-8,743	Closed	-$321K	–	4474
2017 Q1	$321K	Sell	8,743 -13,204	-60%	-$485K	﹤0.01%	2900
2016 Q4	$706K	Sell	21,947 -31,613	-59%	-$1.02M	﹤0.01%	2223
2016 Q3	$1.87M	Buy	53,560 +42,451	+382%	+$1.48M	﹤0.01%	1587
2016 Q2	$347K	Sell	11,109 -37,776	-77%	-$1.18M	﹤0.01%	2461
2016 Q1	$1.51M	Sell	48,885 -33,609	-41%	-$1.04M	﹤0.01%	1589
2015 Q4	$2.41M	Buy	82,494 +36,117	+78%	+$1.05M	﹤0.01%	1488
2015 Q3	$1.29M	Sell	46,377 -1,832	-4%	-$51.1K	﹤0.01%	2009
2015 Q2	$1.7M	Sell	48,209 -26,411	-35%	-$930K	﹤0.01%	1820
2015 Q1	$2.6M	Buy	74,620 +53,542	+254%	+$1.86M	﹤0.01%	1624
2014 Q4	$750K	Buy	+21,078	New	+$750K	﹤0.01%	2302
2014 Q3	–	Sell	-5,495	Closed	-$215K	–	3889
2014 Q2	$215K	Buy	+5,495	New	+$215K	﹤0.01%	2783