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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,404
| Closed | -$706K | – | 1365 |
|
|
2022
Q3 | $706K | Buy |
+20,404
| New | +$706K | 0.04% | 419 |
|
|
2022
Q2 | – | Sell |
-7,585
| Closed | -$335K | – | 1121 |
|
|
2022
Q1 | $335K | Buy |
7,585
+818
| +12% | +$36.1K | 0.01% | 642 |
|
|
2021
Q4 | $309K | Sell |
6,767
-2,538
| -27% | -$116K | 0.02% | 603 |
|
|
2021
Q3 | $447K | Buy |
+9,305
| New | +$447K | 0.02% | 733 |
|
|
2021
Q2 | – | Sell |
-8,038
| Closed | -$453K | – | 1255 |
|
|
2021
Q1 | $453K | Buy |
+8,038
| New | +$453K | 0.02% | 524 |
|
|
2017
Q4 | – | Sell |
-10,881
| Closed | -$458K | – | 270 |
|
|
2017
Q3 | $458K | Sell |
10,881
-4,019
| -27% | -$169K | 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 | +$520K | 0.05% | 170 |
|