Everett Harris & Co’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Everett Harris & Co’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,820	Closed	-$212K	–	278
2022 Q1	$212K	Hold	4,820	–	–	﹤0.01%	256
2021 Q4	$220K	Sell	4,820 -300	-6%	-$13.7K	﹤0.01%	252
2021 Q3	$248K	Hold	5,120	–	–	﹤0.01%	237
2021 Q2	$297K	Hold	5,120	–	–	﹤0.01%	231
2021 Q1	$288K	Hold	5,120	–	–	0.01%	222
2020 Q4	$288K	Hold	5,120	–	–	0.01%	219
2020 Q3	$239K	Hold	5,120	–	–	﹤0.01%	225
2020 Q2	$203K	Buy	+5,120	New	+$203K	﹤0.01%	228
2020 Q1	–	Sell	-5,120	Closed	-$226K	–	254
2019 Q4	$226K	Sell	5,120 -1,400	-21%	-$61.8K	0.01%	237
2019 Q3	$250K	Hold	6,520	–	–	0.01%	219
2019 Q2	$260K	Sell	6,520 -2,000	-23%	-$79.8K	0.01%	221
2019 Q1	$351K	Hold	8,520	–	–	0.01%	195
2018 Q4	$307K	Hold	8,520	–	–	0.01%	199
2018 Q3	$345K	Sell	8,520 -100	-1%	-$4.05K	0.01%	200
2018 Q2	$352K	Hold	8,620	–	–	0.01%	195
2018 Q1	$384K	Hold	8,620	–	–	0.01%	183
2017 Q4	$372K	Hold	8,620	–	–	0.01%	192
2017 Q3	$363K	Sell	8,620 -800	-8%	-$33.7K	0.01%	189
2017 Q2	$363K	Hold	9,420	–	–	0.01%	187
2017 Q1	$346K	Hold	9,420	–	–	0.01%	190
2016 Q4	$304K	Sell	9,420 -100	-1%	-$3.23K	0.01%	196
2016 Q3	$332K	Hold	9,520	–	–	0.01%	189
2016 Q2	$298K	Hold	9,520	–	–	0.01%	200
2016 Q1	$295K	Hold	9,520	–	–	0.01%	202
2015 Q4	$277K	Hold	9,520	–	–	0.01%	200
2015 Q3	$266K	Hold	9,520	–	–	0.01%	206
2015 Q2	$335K	Sell	9,520 -1,400	-13%	-$49.3K	0.01%	194
2015 Q1	$380K	Sell	10,920 -200	-2%	-$6.96K	0.01%	181
2014 Q4	$395K	Hold	11,120	–	–	0.01%	178
2014 Q3	$436K	Hold	11,120	–	–	0.02%	170
2014 Q2	$435K	Hold	11,120	–	–	0.02%	168
2014 Q1	$404K	Hold	11,120	–	–	0.02%	168
2013 Q4	$413K	Hold	11,120	–	–	0.02%	160
2013 Q3	$411K	Hold	11,120	–	–	0.02%	146
2013 Q2	$382K	Buy	+11,120	New	+$382K	0.02%	156