Larson Financial Group’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 |
-420
| Closed | -$15.7K | – | 1613 |
|
|
2022
Q4 | $15.7K | Sell |
420
-90
| -18% | -$3.37K | ﹤0.01% | 748 |
|
|
2022
Q3 | $18K | Buy |
510
+6
| +1% | +$212 | ﹤0.01% | 659 |
|
|
2022
Q2 | $20K | Buy |
504
+1
| +0.2% | +$40 | ﹤0.01% | 552 |
|
|
2022
Q1 | $22K | Sell |
503
-12
| -2% | -$525 | ﹤0.01% | 514 |
|
|
2021
Q4 | $24K | Buy |
515
+172
| +50% | +$8.02K | ﹤0.01% | 510 |
|
|
2021
Q3 | $17K | Buy |
343
+11
| +3% | +$545 | ﹤0.01% | 503 |
|
|
2021
Q2 | $19K | Buy |
332
+3
| +0.9% | +$172 | ﹤0.01% | 450 |
|
|
2021
Q1 | $19K | Buy |
329
+107
| +48% | +$6.18K | 0.01% | 428 |
|
|
2020
Q4 | $12K | Buy |
222
+202
| +1,010% | +$10.9K | ﹤0.01% | 473 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 705 |
|