Commonwealth Equity Services
ADRE

Commonwealth Equity Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Commonwealth Equity Services’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
2023
Q1 		– Sell
-42,129
Closed -$1.57M – 3923
2022
Q4 		$1.57M Sell
42,129
-1,905
-4% -$68.8K ﹤0.01% 1657
2022
Q3 		$1.52M Sell
44,034
-517
-1% -$20K ﹤0.01% 1606
2022
Q2 		$1.73M Sell
44,551
-2,304
-5% -$93.3K ﹤0.01% 1518
2022
Q1 		$2.06M Buy
46,855
+3,432
+8% +$156K ﹤0.01% 1485
2021
Q4 		$1.99M Sell
43,423
-3,187
-7% -$154K ﹤0.01% 1496
2021
Q3 		$2.25M Buy
46,610
+1,416
+3% +$74.1K 0.01% 1355
2021
Q2 		$2.62M Buy
45,194
+3,137
+7% +$177K 0.01% 1248
2021
Q1 		$2.37M Sell
42,057
-2,889
-6% -$174K 0.01% 1214
2020
Q4 		$2.53M Sell
44,946
-469
-1% -$24.5K 0.01% 1094
2020
Q3 		$2.12M Sell
45,415
-103
-0.2% -$4.69K 0.01% 1059
2020
Q2 		$1.8M Buy
45,518
+6,496
+17% +$239K 0.01% 1082
2020
Q1 		$1.3M Sell
39,022
-1,097
-3% -$44.5K 0.01% 1127
2019
Q4 		$1.77M Buy
40,119
+621
+2% +$25.6K 0.01% 1107
2019
Q3 		$1.52M Buy
39,498
+141
+0.4% +$5.5K 0.01% 1124
2019
Q2 		$1.57M Sell
39,357
-1,515
-4% -$60.7K 0.01% 1088
2019
Q1 		$1.68M Buy
40,872
+632
+2% +$25.1K 0.01% 1002
2018
Q4 		$1.45M Sell
40,240
-1,379
-3% -$52K 0.01% 991
2018
Q3 		$1.69M Sell
41,619
-1,352
-3% -$55.5K 0.01% 1015
2018
Q2 		$1.76M Sell
42,971
-251
-0.6% -$10.9K 0.01% 968
2018
Q1 		$1.93M Buy
43,222
+185
+0.4% +$8.44K 0.01% 885
2017
Q4 		$1.86M Buy
43,037
+1,986
+5% +$85K 0.01% 894
2017
Q3 		$1.73M Sell
41,051
-959
-2% -$39.8K 0.01% 884
2017
Q2 		$1.62M Buy
42,010
+699
+2% +$26.4K 0.01% 897
2017
Q1 		$1.52M Sell
41,311
-2,847
-6% -$101K 0.01% 896
2016
Q4 		$1.42M Sell
44,158
-10
-0% -$339 0.01% 876
2016
Q3 		$1.54M Sell
44,168
-57
-0.1% -$1.92K 0.01% 802
2016
Q2 		$1.38M Sell
44,225
-416
-0.9% -$12.8K 0.01% 834
2016
Q1 		$1.38M Sell
44,641
-568
-1% -$15.8K 0.01% 801
2015
Q4 		$1.31M Buy
45,209
+8,274
+22% +$250K 0.01% 784
2015
Q3 		$1.03M Buy
36,935
+975
+3% +$30.4K 0.01% 877
2015
Q2 		$1.26M Sell
35,960
-404
-1% -$14.8K 0.01% 832
2015
Q1 		$1.26M Buy
36,364
+914
+3% +$32.6K 0.01% 829
2014
Q4 		$1.26M Buy
35,450
+416
+1% +$15.8K 0.01% 782
2014
Q3 		$1.37M Buy
35,034
+19
+0.1% +$788 0.02% 711
2014
Q2 		$1.37M Buy
35,015
+1,398
+4% +$53.2K 0.02% 709
2014
Q1 		$1.22M Sell
33,617
-3,235
-9% -$113K 0.02% 705
2013
Q4 		$1.37M Sell
36,852
-1,030
-3% -$38.8K 0.02% 628
2013
Q3 		$1.4M Sell
37,882
-12,168
-24% -$435K 0.02% 575
2013
Q2 		$1.72M Buy
+50,050
New +$1.87M 0.03% 470

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AA
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TWM
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TRCT
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ASN
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
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RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return