IFP Advisors’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 |
-4,915
| Closed | -$211K | – | 4684 |
|
|
2022
Q4 | $211K | Hold |
4,915
| – | – | 0.01% | 1323 |
|
|
2022
Q3 | $211K | Hold |
4,915
| – | – | 0.01% | 1370 |
|
|
2022
Q2 | $211K | Hold |
4,915
| – | – | 0.01% | 1254 |
|
|
2022
Q1 | $211K | Buy |
+4,915
| New | +$211K | 0.01% | 1254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5407 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5214 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5030 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4787 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4580 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4342 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4194 |
|
|
2017
Q4 | – | Sell |
-435
| Closed | -$18K | – | 4260 |
|
|
2017
Q3 | $18K | Sell |
435
-284
| -39% | -$11.8K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $28K | Sell |
719
-3,150
| -81% | -$123K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $142K | Buy |
3,869
+285
| +8% | +$10.5K | 0.01% | 1296 |
|
|
2016
Q4 | $116K | Sell |
3,584
-499
| -12% | -$16.2K | 0.01% | 1360 |
|
|
2016
Q3 | $142K | Sell |
4,083
-100
| -2% | -$3.48K | 0.01% | 1167 |
|
|
2016
Q2 | $131K | Buy |
+4,183
| New | +$131K | 0.01% | 1187 |
|
|
2016
Q1 | – | Sell |
-4,311
| Closed | -$125K | – | 3963 |
|
|
2015
Q4 | $125K | Buy |
+4,311
| New | +$125K | 0.01% | 1046 |
|