Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,955
| Closed | -$73.1K | – | 2435 |
|
|
2022
Q4 | $73.1K | Hold |
1,955
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $67.7K | Hold |
1,955
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q2 | $76.1K | Hold |
1,955
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $86.1K | Sell |
1,955
-225
| -10% | -$9.91K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $99.7K | Sell |
2,180
-3,400
| -61% | -$155K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $270K | Hold |
5,580
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $324K | Hold |
5,580
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $314K | Sell |
5,580
-200
| -3% | -$11.3K | ﹤0.01% | 973 |
|
|
2020
Q4 | $325K | Sell |
5,780
-825
| -12% | -$46.5K | ﹤0.01% | 907 |
|
|
2020
Q3 | $309K | Hold |
6,605
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $261K | Hold |
6,605
| – | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $221K | Sell |
6,605
-80
| -1% | -$2.67K | ﹤0.01% | 834 |
|
|
2019
Q4 | $295K | Hold |
6,685
| – | – | ﹤0.01% | 933 |
|
|
2019
Q3 | $257K | Sell |
6,685
-125
| -2% | -$4.8K | ﹤0.01% | 962 |
|
|
2019
Q2 | $272K | Sell |
6,810
-150
| -2% | -$5.99K | ﹤0.01% | 938 |
|
|
2019
Q1 | $287K | Hold |
6,960
| – | – | ﹤0.01% | 872 |
|
|
2018
Q4 | $251K | Sell |
6,960
-200
| -3% | -$7.22K | ﹤0.01% | 906 |
|
|
2018
Q3 | $290K | Hold |
7,160
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $293K | Hold |
7,160
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $319K | Hold |
7,160
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $309K | Hold |
7,160
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $302K | Hold |
7,160
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $276K | Sell |
7,160
-725
| -9% | -$27.9K | ﹤0.01% | 878 |
|
|
2017
Q1 | $290K | Buy |
+7,885
| New | +$290K | 0.01% | 831 |
|