LifePlan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17K | Hold |
370
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $15K | Hold |
370
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $12K | Hold |
370
| – | – | 0.01% | 384 |
|
|
2019
Q4 | $16K | Hold |
370
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $14K | Hold |
370
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $15K | Sell |
370
-173
| -32% | -$7.01K | 0.01% | 376 |
|
|
2019
Q1 | $22K | Hold |
543
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $20K | Hold |
543
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $22K | Hold |
543
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $22K | Hold |
543
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $24K | Buy |
+543
| New | +$24K | 0.01% | 299 |
|
|
2014
Q2 | – | Sell |
-543
| Closed | -$20K | – | 254 |
|
|
2014
Q1 | $20K | Hold |
543
| – | – | 0.02% | 153 |
|
|
2013
Q4 | $20K | Hold |
543
| – | – | 0.01% | 138 |
|
|
2013
Q3 | $20K | Hold |
543
| – | – | 0.02% | 131 |
|
|
2013
Q2 | $19K | Buy |
+543
| New | +$19K | 0.02% | 96 |
|