COLIM
ADRE

City of London Investment Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

City of London Investment Management’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,008
Closed -$1.45M – 135
2021
Q3 		$1.45M Sell
30,008
-270
-0.9% -$13K 0.09% 67
2021
Q2 		$1.76M Buy
+30,278
New +$1.76M 0.09% 60