Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,429
| Closed | -$278K | – | 2689 |
|
|
2022
Q4 | $278K | Sell |
7,429
-545
| -7% | -$20.4K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $276K | Hold |
7,974
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q2 | $310K | Sell |
7,974
-100
| -1% | -$3.89K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $355K | Buy |
+8,074
| New | +$355K | ﹤0.01% | 1519 |
|
|
2021
Q3 | – | Sell |
-6,639
| Closed | -$386K | – | 2168 |
|
|
2021
Q2 | $386K | Buy |
6,639
+1,173
| +21% | +$68.2K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $308K | Sell |
5,466
-206
| -4% | -$11.6K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $319K | Buy |
5,672
+289
| +5% | +$16.3K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $252K | Buy |
+5,383
| New | +$252K | ﹤0.01% | 1515 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$9K | – | 4814 |
|
|
2017
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 3647 |
|
|
2016
Q4 | – | Sell |
-369
| Closed | -$13K | – | 4736 |
|
|
2016
Q3 | $13K | Buy |
369
+169
| +85% | +$5.95K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q1 | $6K | Sell |
200
-228
| -53% | -$6.84K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $12K | Buy |
428
+45
| +12% | +$1.26K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $11K | Buy |
+383
| New | +$11K | ﹤0.01% | 3142 |
|
|
2015
Q2 | – | Sell |
-383
| Closed | -$13K | – | 3490 |
|
|
2015
Q1 | $13K | Sell |
383
-2,088
| -85% | -$70.9K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $88K | Buy |
2,471
+871
| +54% | +$31K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $63K | Buy |
1,600
+89
| +6% | +$3.5K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $59K | Sell |
1,511
-12,997
| -90% | -$507K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $528K | Buy |
14,508
+13,308
| +1,109% | +$484K | 0.01% | 592 |
|
|
2013
Q4 | $45K | Buy |
1,200
+1,017
| +556% | +$38.1K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 2631 |
|
|
2013
Q2 | $6K | Buy |
+183
| New | +$6K | ﹤0.01% | 2499 |
|