JPLA
ADRE
Joseph P. Lucia & Associates’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,690
| Closed | -$66K | – | 479 |
|
|
2022
Q2 | $66K | Sell |
1,690
-275
| -14% | -$10.7K | 0.05% | 165 |
|
|
2022
Q1 | $87K | Buy |
+1,965
| New | +$87K | 0.05% | 159 |
|
|
2021
Q4 | – | Sell |
-1,965
| Closed | -$95K | – | 604 |
|
|
2021
Q3 | $95K | Hold |
1,965
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $114K | Hold |
1,965
| – | – | 0.07% | 157 |
|
|
2021
Q1 | $111K | Hold |
1,965
| – | – | 0.05% | 151 |
|
|
2020
Q4 | $111K | Buy |
+1,965
| New | +$111K | 0.08% | 141 |
|
|
2020
Q3 | – | Sell |
-1,985
| Closed | -$79K | – | 506 |
|
|
2020
Q2 | $79K | Hold |
1,985
| – | – | 0.07% | 152 |
|
|
2020
Q1 | $66K | Hold |
1,985
| – | – | 0.07% | 147 |
|
|
2019
Q4 | $88K | Buy |
1,985
+735
| +59% | +$32.6K | 0.08% | 139 |
|
|
2019
Q3 | $48K | Buy |
1,250
+355
| +40% | +$13.6K | 0.05% | 179 |
|
|
2019
Q2 | $36K | Sell |
895
-37,111
| -98% | -$1.49M | 0.04% | 198 |
|
|
2019
Q1 | $895 | Buy |
+38,006
| New | +$895 | 0.07% | 129 |
|