CCM
ADRE

Coldstream Capital Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Coldstream Capital 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
2023
Q1 		– Sell
-12,961
Closed -$485K – 871
2022
Q4 		$485K Buy
+12,961
New +$485K 0.02% 437
2022
Q2 		$496K Buy
+12,745
New +$496K 0.02% 393