Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10931 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11216 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11127 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10973 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10997 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11135 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10881 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11436 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11468 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11399 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$18K | – | 11285 |
|
|
2021
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $13K | Buy |
400
+100
| +33% | +$3.25K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $13K | Sell |
300
-100
| -25% | -$4.33K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q4 | $14K | Buy |
400
+300
| +300% | +$10.5K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1488 |
|