Commonwealth Equity Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.57M | Sell |
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2022
Q3 | $1.52M | Sell |
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $2.06M | Buy |
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|
2021
Q4 | $1.99M | Sell |
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|
2021
Q3 | $2.25M | Buy |
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|
2021
Q2 | $2.62M | Buy |
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|
2021
Q1 | $2.37M | Sell |
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|
2020
Q4 | $2.53M | Sell |
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|
2020
Q3 | $2.12M | Sell |
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|
2020
Q2 | $1.8M | Buy |
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|
2020
Q1 | $1.3M | Sell |
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|
2019
Q4 | $1.77M | Buy |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | $1.57M | Sell |
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|
2019
Q1 | $1.68M | Buy |
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|
2018
Q4 | $1.45M | Sell |
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|
2018
Q3 | $1.69M | Sell |
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|
2018
Q2 | $1.76M | Sell |
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|
2018
Q1 | $1.93M | Buy |
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|
2017
Q4 | $1.86M | Buy |
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|
2017
Q3 | $1.73M | Sell |
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|
2017
Q2 | $1.62M | Buy |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $1.42M | Sell |
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|
2016
Q3 | $1.54M | Sell |
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|
2016
Q2 | $1.38M | Sell |
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|
2016
Q1 | $1.38M | Sell |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | $1.03M | Buy |
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|
2015
Q2 | $1.26M | Sell |
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|
2015
Q1 | $1.26M | Buy |
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|
2014
Q4 | $1.26M | Buy |
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|
2014
Q3 | $1.37M | Buy |
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|
2014
Q2 | $1.37M | Buy |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $1.37M | Sell |
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|
2013
Q3 | $1.4M | Sell |
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|
2013
Q2 | $1.72M | Buy |
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