Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $142K | Sell |
3,206
-6,210
| -66% | -$275K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $360K | Buy |
9,416
+528
| +6% | +$20.2K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $354K | Buy |
8,888
+1,572
| +21% | +$62.6K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $302K | Sell |
7,316
-1,230
| -14% | -$50.8K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $309K | Sell |
8,546
-2,668
| -24% | -$96.5K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $455K | Buy |
11,214
+2,146
| +24% | +$87.1K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $403K | Hold |
9,068
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $403K | Buy |
9,068
+1,867
| +26% | +$83K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $311K | Sell |
7,201
-146
| -2% | -$6.31K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $310K | Buy |
7,347
+1,285
| +21% | +$54.2K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $233K | Buy |
6,062
+3,856
| +175% | +$148K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $82K | Sell |
2,206
-299
| -12% | -$11.1K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $81K | Sell |
2,505
-583
| -19% | -$18.9K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $108K | Sell |
3,088
-42
| -1% | -$1.47K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $98K | Hold |
3,130
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q1 | $97K | Buy |
3,130
+284
| +10% | +$8.8K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $83K | Sell |
2,846
-831
| -23% | -$24.2K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $103K | Sell |
3,677
-241
| -6% | -$6.75K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $138K | Sell |
3,918
-359
| -8% | -$12.6K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $149K | Buy |
4,277
+972
| +29% | +$33.9K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $117K | Buy |
3,305
+308
| +10% | +$10.9K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $118K | Sell |
2,997
-348
| -10% | -$13.7K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $131K | Sell |
3,345
-170
| -5% | -$6.66K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $128K | Sell |
3,515
-290
| -8% | -$10.6K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $142K | Sell |
3,805
-164
| -4% | -$6.12K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $147K | Sell |
3,969
-1,200
| -23% | -$44.4K | 0.01% | 1170 |
|
|
2013
Q2 | $178K | Buy |
+5,169
| New | +$178K | 0.01% | 1031 |
|