Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,423
| Closed | -$635K | – | 804 |
|
|
2022
Q1 | $635K | Sell |
14,423
-500
| -3% | -$22K | 0.04% | 397 |
|
|
2021
Q4 | $682K | Buy |
14,923
+81
| +0.5% | +$3.7K | 0.04% | 405 |
|
|
2021
Q3 | $718K | Buy |
14,842
+1
| +0% | +$48 | 0.05% | 391 |
|
|
2021
Q2 | $862K | Buy |
14,841
+3
| +0% | +$174 | 0.06% | 340 |
|
|
2021
Q1 | $835K | Sell |
14,838
-1,150
| -7% | -$64.7K | 0.06% | 353 |
|
|
2020
Q4 | $900K | Sell |
15,988
-722
| -4% | -$40.6K | 0.06% | 321 |
|
|
2020
Q3 | $781K | Buy |
16,710
+15
| +0.1% | +$701 | 0.07% | 283 |
|
|
2020
Q2 | $660K | Buy |
16,695
+2
| +0% | +$79 | 0.06% | 302 |
|
|
2020
Q1 | $558K | Hold |
16,693
| – | – | 0.08% | 258 |
|
|
2019
Q4 | $737K | Buy |
16,693
+29
| +0.2% | +$1.28K | 0.08% | 246 |
|
|
2019
Q3 | $640K | Buy |
16,664
+20
| +0.1% | +$768 | 0.07% | 254 |
|
|
2019
Q2 | $664K | Buy |
16,644
+1
| +0% | +$40 | 0.08% | 229 |
|
|
2019
Q1 | $686K | Hold |
16,643
| – | – | 0.09% | 224 |
|
|
2018
Q4 | $600K | Sell |
16,643
-3,656
| -18% | -$132K | 0.08% | 223 |
|
|
2018
Q3 | $822K | Buy |
20,299
+30
| +0.1% | +$1.22K | 0.09% | 214 |
|
|
2018
Q2 | $824K | Buy |
20,269
+3,231
| +19% | +$131K | 0.1% | 207 |
|
|
2018
Q1 | $760K | Buy |
17,038
+1,031
| +6% | +$46K | 0.1% | 207 |
|
|
2017
Q4 | $690K | Buy |
+16,007
| New | +$690K | 0.09% | 214 |
|