Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50
| Closed | -$1K | – | 2786 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2137 |
|