Harbour Investments’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 |
-100
| Closed | -$3.74K | – | 3132 |
|
|
2022
Q4 | $3.74K | Hold |
100
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $5K | Sell |
100
-160
| -62% | -$8K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $13K | Hold |
260
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q2 | $15K | Hold |
260
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q1 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 2387 |
|