Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,671
| Closed | -$205K | – | 1856 |
|
|
2022
Q1 | $205K | Buy |
4,671
+1,200
| +35% | +$52.7K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $159K | Buy |
3,471
+1,100
| +46% | +$50.4K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $0 | Sell |
2,371
-800
| -25% | – | ﹤0.01% | 2898 |
|
|
2021
Q2 | $184K | Hold |
3,171
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q1 | $178K | Buy |
+3,171
| New | +$178K | ﹤0.01% | 1488 |
|