Fidelity Investments’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 |
-100
| Closed | -$3.74K | – | 5680 |
|
|
2022
Q4 | $3.74K | Hold |
100
| – | – | ﹤0.01% | 4339 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4512 |
|
|
2022
Q2 | $4K | Sell |
100
-240
| -71% | -$9.6K | ﹤0.01% | 4425 |
|
|
2022
Q1 | $15K | Sell |
340
-23
| -6% | -$1.02K | ﹤0.01% | 4122 |
|
|
2021
Q4 | $17K | Buy |
363
+63
| +21% | +$2.95K | ﹤0.01% | 3508 |
|
|
2021
Q3 | $15K | Buy |
300
+99
| +49% | +$4.95K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $12K | Buy |
201
+1
| +0.5% | +$60 | ﹤0.01% | 3523 |
|
|
2021
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 3382 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4455 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4547 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$2K | – | 4426 |
|
|
2019
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 3465 |
|