Glassman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$22.4K | – | 2044 |
|
|
2022
Q4 | $22.4K | Hold |
600
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $27K | Hold |
600
| – | – | 0.01% | 536 |
|
|
2021
Q3 | $29K | Hold |
600
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $35K | Hold |
600
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $34K | Hold |
600
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $34K | Hold |
600
| – | – | 0.01% | 408 |
|
|
2020
Q3 | $28K | Hold |
600
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $24K | Hold |
600
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $20K | Hold |
600
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $27K | Buy |
+600
| New | +$27K | 0.01% | 340 |
|