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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,794	Closed	-$339K	–	16095
2022 Q3	$339K	Buy	+9,794	New	+$378K	﹤0.01%	9304
2022 Q2	–	Sell	-30,667	Closed	-$1.35M	–	14915
2022 Q1	$1.35M	Buy	30,667 +11,502	+60%	+$521K	﹤0.01%	6974
2021 Q4	$876K	Sell	19,165 -22,027	-53%	-$1.07M	﹤0.01%	8280
2021 Q3	$1.98M	Buy	+41,192	New	+$2.16M	﹤0.01%	6372
2021 Q2	–	Sell	-47,918	Closed	-$2.7M	–	15016
2021 Q1	$2.7M	Buy	+47,918	New	+$2.89M	﹤0.01%	5695
2020 Q4	–	Sell	-27,349	Closed	-$1.28M	–	11922
2020 Q3	$1.28M	Buy	27,349 +228	+0.8%	+$10.4K	﹤0.01%	5574
2020 Q2	$1.07M	Buy	27,121 +15,916	+142%	+$587K	﹤0.01%	5711
2020 Q1	$374K	Buy	+11,205	New	+$454K	﹤0.01%	6935
2019 Q4	–	Sell	-53,977	Closed	-$2.09M	–	10239
2019 Q3	$2.09M	Buy	53,977 +28,670	+113%	+$1.12M	﹤0.01%	4427
2019 Q2	$1.01M	Buy	25,307 +11,023	+77%	+$442K	﹤0.01%	5690
2019 Q1	$586K	Buy	+14,284	New	+$568K	﹤0.01%	6527
2018 Q3	–	Sell	-28,725	Closed	-$1.17M	–	10113
2018 Q2	$1.17M	Buy	+28,725	New	+$1.24M	﹤0.01%	4944
2017 Q2	–	Sell	-8,743	Closed	-$321K	–	8449
2017 Q1	$321K	Sell	8,743 -13,204	-60%	-$469K	﹤0.01%	5792
2016 Q4	$706K	Sell	21,947 -31,613	-59%	-$1.07M	﹤0.01%	4363
2016 Q3	$1.87M	Buy	53,560 +42,451	+382%	+$1.43M	﹤0.01%	3045
2016 Q2	$347K	Sell	11,109 -37,776	-77%	-$1.16M	﹤0.01%	5008
2016 Q1	$1.51M	Sell	48,885 -33,609	-41%	-$935K	﹤0.01%	2975
2015 Q4	$2.41M	Buy	82,494 +36,117	+78%	+$1.09M	﹤0.01%	2557
2015 Q3	$1.29M	Sell	46,377 -1,832	-4%	-$57.1K	﹤0.01%	3483
2015 Q2	$1.7M	Sell	48,209 -26,411	-35%	-$965K	﹤0.01%	3252
2015 Q1	$2.6M	Buy	74,620 +53,542	+254%	+$1.91M	﹤0.01%	2742
2014 Q4	$750K	Buy	+21,078	New	+$800K	﹤0.01%	4152
2014 Q3	–	Sell	-5,495	Closed	-$215K	–	8615
2014 Q2	$215K	Buy	+5,495	New	+$209K	﹤0.01%	5486