First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,730
| Closed | -$256K | – | 1267 |
|
|
2018
Q1 | $256K | Hold |
5,730
| – | – | 0.01% | 942 |
|
|
2017
Q4 | $247K | Sell |
5,730
-225
| -4% | -$9.7K | 0.01% | 964 |
|
|
2017
Q3 | $251K | Buy |
5,955
+500
| +9% | +$21.1K | 0.01% | 897 |
|
|
2017
Q2 | $210K | Buy |
+5,455
| New | +$210K | 0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$299K | – | 1179 |
|
|
2015
Q2 | $299K | Buy |
8,500
+2,000
| +31% | +$70.4K | 0.01% | 829 |
|
|
2015
Q1 | $226K | Buy |
+6,500
| New | +$226K | 0.01% | 909 |
|