Envestnet Asset Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,944
| Closed | -$260K | – | 4187 |
|
|
2022
Q4 | $260K | Sell |
6,944
-1,251
| -15% | -$46.8K | ﹤0.01% | 3525 |
|
|
2022
Q3 | $284K | Sell |
8,195
-439
| -5% | -$15.2K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $336K | Buy |
8,634
+1,008
| +13% | +$39.2K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $336K | Buy |
7,626
+1,230
| +19% | +$54.2K | ﹤0.01% | 3381 |
|
|
2021
Q4 | $292K | Sell |
6,396
-16,554
| -72% | -$756K | ﹤0.01% | 3435 |
|
|
2021
Q3 | $1.11M | Buy |
22,950
+3,595
| +19% | +$174K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $1.12M | Buy |
19,355
+1,113
| +6% | +$64.6K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $1.03M | Buy |
18,242
+1,051
| +6% | +$59.2K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $968K | Buy |
+17,191
| New | +$968K | ﹤0.01% | 2228 |
|
|
2018
Q3 | – | Sell |
-2,819
| Closed | -$115K | – | 3123 |
|
|
2018
Q2 | $115K | Buy |
2,819
+55
| +2% | +$2.24K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $120K | Buy |
+2,764
| New | +$120K | ﹤0.01% | 1847 |
|
|
2015
Q1 | – | Sell |
-88
| Closed | -$3K | – | 2583 |
|
|
2014
Q4 | $3K | Sell |
88
-322
| -79% | -$11K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $16K | Buy |
410
+329
| +406% | +$12.8K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q4 | $3K | Buy |
81
+1
| +1% | +$37 | ﹤0.01% | 2186 |
|
|
2013
Q3 | $3K | Buy |
80
+35
| +78% | +$1.31K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2142 |
|