JNBA Financial Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

JNBA Financial Advisors’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,478	Closed	-$55.3K	–	746
2022 Q4	$55.3K	Hold	1,478	–	–	0.01%	270
2022 Q3	$51K	Hold	1,478	–	–	0.01%	274
2022 Q2	$58K	Hold	1,478	–	–	0.01%	264
2022 Q1	$65K	Hold	1,478	–	–	0.01%	265
2021 Q4	$68K	Hold	1,478	–	–	0.01%	270
2021 Q3	$71K	Hold	1,478	–	–	0.01%	258
2021 Q2	$86K	Hold	1,478	–	–	0.01%	241
2021 Q1	$83K	Hold	1,478	–	–	0.01%	239
2020 Q4	$83K	Hold	1,478	–	–	0.01%	222
2020 Q3	$69K	Hold	1,478	–	–	0.01%	217
2020 Q2	$58K	Hold	1,478	–	–	0.01%	227
2020 Q1	$49K	Hold	1,478	–	–	0.01%	221
2019 Q4	$65K	Hold	1,478	–	–	0.01%	219
2019 Q3	$57K	Hold	1,478	–	–	0.01%	220
2019 Q2	$59K	Hold	1,478	–	–	0.01%	222
2019 Q1	$61K	Hold	1,478	–	–	0.01%	207
2018 Q4	$53K	Buy	+1,478	New	+$53K	0.01%	199
2018 Q3	–	Sell	-1,478	Closed	-$60K	–	780
2018 Q2	$60K	Hold	1,478	–	–	0.01%	210
2018 Q1	$66K	Hold	1,478	–	–	0.01%	200
2017 Q4	$64K	Hold	1,478	–	–	0.01%	199
2017 Q3	$62K	Hold	1,478	–	–	0.01%	193
2017 Q2	$57K	Hold	1,478	–	–	0.01%	196
2017 Q1	$54K	Sell	1,478 -148	-9%	-$5.41K	0.01%	199
2016 Q4	$52K	Buy	+1,626	New	+$52K	0.01%	205
2016 Q3	–	Sell	-1,742	Closed	-$54K	–	1717
2016 Q2	$54K	Hold	1,742	–	–	0.02%	200
2016 Q1	$54K	Hold	1,742	–	–	0.02%	190
2015 Q4	$51K	Hold	1,742	–	–	0.02%	193
2015 Q3	$49K	Sell	1,742 -259	-13%	-$7.29K	0.02%	189
2015 Q2	$70K	Hold	2,001	–	–	0.03%	154
2015 Q1	$70K	Hold	2,001	–	–	0.03%	158
2014 Q4	$71K	Sell	2,001 -232	-10%	-$8.23K	0.03%	159
2014 Q3	$88K	Sell	2,233 -170	-7%	-$6.7K	0.04%	149
2014 Q2	$94K	Hold	2,403	–	–	0.05%	131
2014 Q1	$87K	Hold	2,403	–	–	0.05%	136
2013 Q4	$89K	Hold	2,403	–	–	0.05%	127
2013 Q3	$89K	Sell	2,403 -154	-6%	-$5.7K	0.06%	124
2013 Q2	$88K	Buy	+2,557	New	+$88K	0.06%	116