Citigroup’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-225
| Closed | -$13K | – | 5767 |
|
|
2021
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 4879 |
|
|
2021
Q1 | $13K | Buy |
225
+100
| +80% | +$5.78K | ﹤0.01% | 4853 |
|
|
2020
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 4969 |
|
|
2020
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 4616 |
|
|
2020
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 4840 |
|
|
2020
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 4868 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 4846 |
|
|
2019
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 4823 |
|
|
2019
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 4909 |
|
|
2016
Q2 | – | Sell |
-86
| Closed | -$3K | – | 5516 |
|
|
2016
Q1 | $3K | Sell |
86
-387
| -82% | -$13.5K | ﹤0.01% | 5083 |
|
|
2015
Q4 | $14K | Buy |
473
+244
| +107% | +$7.22K | ﹤0.01% | 4655 |
|
|
2015
Q3 | $6K | Buy |
229
+27
| +13% | +$707 | ﹤0.01% | 4595 |
|
|
2015
Q2 | $8K | Sell |
202
-135
| -40% | -$5.35K | ﹤0.01% | 4712 |
|
|
2015
Q1 | $11K | Buy |
337
+66
| +24% | +$2.15K | ﹤0.01% | 4743 |
|
|
2014
Q4 | $10K | Hold |
271
| – | – | ﹤0.01% | 4854 |
|
|
2014
Q3 | $11K | Hold |
271
| – | – | ﹤0.01% | 4603 |
|
|
2014
Q2 | $11K | Hold |
271
| – | – | ﹤0.01% | 4517 |
|
|
2014
Q1 | $10K | Sell |
271
-65
| -19% | -$2.4K | ﹤0.01% | 4817 |
|
|
2013
Q4 | $12K | Hold |
336
| – | – | ﹤0.01% | 4781 |
|
|
2013
Q3 | $12K | Hold |
336
| – | – | ﹤0.01% | 4511 |
|
|
2013
Q2 | $12K | Buy |
+336
| New | +$12K | ﹤0.01% | 4407 |
|