Envestnet Asset Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $260K | Sell |
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|
2022
Q3 | $284K | Sell |
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|
2022
Q2 | $336K | Buy |
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|
2022
Q1 | $336K | Buy |
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|
2021
Q4 | $292K | Sell |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $968K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $115K | Buy |
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|
2018
Q1 | $120K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3K | Sell |
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|
2014
Q3 | $16K | Buy |
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|
2014
Q2 | $3K | Hold |
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|
2014
Q1 | $3K | Hold |
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|
2013
Q4 | $3K | Buy |
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|
2013
Q3 | $3K | Buy |
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|
2013
Q2 | $2K | Buy |
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