FAAS
ADRE

First Allied Advisory Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

First Allied Advisory Services’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,730
Closed -$256K – 1276
2018
Q1 		$256K Hold
5,730
– – 0.01% 942
2017
Q4 		$247K Sell
5,730
-225
-4% -$9.63K 0.01% 964
2017
Q3 		$251K Buy
5,955
+500
+9% +$20.8K 0.01% 897
2017
Q2 		$210K Buy
+5,455
New +$206K 0.01% 1007
2015
Q3 		– Sell
-8,500
Closed -$299K – 1179
2015
Q2 		$299K Buy
8,500
+2,000
+31% +$73.1K 0.01% 829
2015
Q1 		$226K Buy
+6,500
New +$232K 0.01% 909

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CA
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Goldman Sachs
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FAIM
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RJFSA
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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return