Flow Traders U.S.’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,404	Closed	-$706K	–	1365
2022 Q3	$706K	Buy	+20,404	New	+$788K	0.04%	419
2022 Q2	–	Sell	-7,585	Closed	-$335K	–	1121
2022 Q1	$335K	Buy	7,585 +818	+12%	+$37.1K	0.01%	642
2021 Q4	$309K	Sell	6,767 -2,538	-27%	-$123K	0.02%	603
2021 Q3	$447K	Buy	+9,305	New	+$487K	0.02%	733
2021 Q2	–	Sell	-8,038	Closed	-$454K	–	1254
2021 Q1	$453K	Buy	+8,038	New	+$484K	0.02%	524
2017 Q4	–	Sell	-10,881	Closed	-$458K	–	269
2017 Q3	$458K	Sell	10,881 -4,019	-27%	-$167K	0.05%	139
2017 Q2	$572K	Hold	14,900	–	–	0.04%	150
2017 Q1	$547K	Hold	14,900	–	–	0.05%	200
2016 Q4	$479K	Hold	14,900	–	–	0.03%	215
2016 Q3	$520K	Buy	+14,900	New	+$501K	0.05%	170