Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 607 |
|
|
2019
Q4 | $44K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $40K | Hold |
1,000
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $41K | Hold |
1,000
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $36K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $41K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $45K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $42K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $39K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $31K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $31 | Hold |
1,000
| – | – | ﹤0.01% | 306 |
|
|
2015
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $35K | Buy |
+1,000
| New | +$35K | 0.01% | 306 |
|