LPL Financial’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 |
-133,901
| Closed | -$5.01M | – | 4640 |
|
|
2022
Q4 | $5.01M | Sell |
133,901
-30,240
| -18% | -$1.13M | ﹤0.01% | 1448 |
|
|
2022
Q3 | $5.68M | Sell |
164,141
-24,716
| -13% | -$856K | 0.01% | 1294 |
|
|
2022
Q2 | $7.35M | Buy |
188,857
+4,711
| +3% | +$183K | 0.01% | 1136 |
|
|
2022
Q1 | $8.11M | Sell |
184,146
-12,457
| -6% | -$548K | 0.01% | 1112 |
|
|
2021
Q4 | $8.99M | Sell |
196,603
-29,125
| -13% | -$1.33M | 0.01% | 1082 |
|
|
2021
Q3 | $10.9M | Buy |
225,728
+114,944
| +104% | +$5.56M | 0.01% | 906 |
|
|
2021
Q2 | $6.43M | Buy |
110,784
+324
| +0.3% | +$18.8K | 0.01% | 1174 |
|
|
2021
Q1 | $6.22M | Buy |
110,460
+52,123
| +89% | +$2.93M | 0.01% | 1089 |
|
|
2020
Q4 | $3.29M | Buy |
58,337
+39,145
| +204% | +$2.2M | ﹤0.01% | 1357 |
|
|
2020
Q3 | $897K | Buy |
19,192
+1,492
| +8% | +$69.7K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $700K | Buy |
17,700
+7,754
| +78% | +$307K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $332K | Sell |
9,946
-2,054
| -17% | -$68.6K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $530K | Buy |
12,000
+306
| +3% | +$13.5K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $449K | Sell |
11,694
-303
| -3% | -$11.6K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $479K | Sell |
11,997
-315
| -3% | -$12.6K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $507K | Hold |
12,312
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q4 | $444K | Sell |
12,312
-448
| -4% | -$16.2K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $517K | Sell |
12,760
-1,080
| -8% | -$43.8K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $566K | Sell |
13,840
-1,216
| -8% | -$49.7K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $671K | Buy |
15,056
+1,373
| +10% | +$61.2K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $590K | Buy |
13,683
+1,888
| +16% | +$81.4K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $497K | Sell |
11,795
-20,217
| -63% | -$852K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $1.23M | Buy |
32,012
+19,579
| +157% | +$754K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $456K | Buy |
12,433
+1,070
| +9% | +$39.2K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $373K | Sell |
11,363
-565
| -5% | -$18.5K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $416K | Sell |
11,928
-280
| -2% | -$9.77K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $376K | Sell |
12,208
-12,007
| -50% | -$370K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $730K | Buy |
24,215
+542
| +2% | +$16.3K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $669K | Sell |
23,673
-7,840
| -25% | -$222K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $931K | Buy |
31,513
+3,000
| +11% | +$88.6K | 0.01% | 1289 |
|
|
2015
Q2 | $975K | Buy |
28,513
+760
| +3% | +$26K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $977K | Buy |
27,753
+614
| +2% | +$21.6K | 0.01% | 1366 |
|
|
2014
Q4 | $964K | Sell |
27,139
-594
| -2% | -$21.1K | 0.01% | 1335 |
|
|
2014
Q3 | $1.06M | Sell |
27,733
-2,582
| -9% | -$98.7K | 0.01% | 1235 |
|
|
2014
Q2 | $1.19M | Sell |
30,315
-1,952
| -6% | -$76.4K | 0.01% | 1205 |
|
|
2014
Q1 | $1.17M | Sell |
32,267
-2,470
| -7% | -$89.8K | 0.01% | 1159 |
|
|
2013
Q4 | $1.29M | Sell |
34,737
-6,500
| -16% | -$241K | 0.01% | 1082 |
|
|
2013
Q3 | $1.58M | Sell |
41,237
-5,960
| -13% | -$229K | 0.01% | 914 |
|
|
2013
Q2 | $1.62M | Buy |
+47,197
| New | +$1.62M | 0.01% | 832 |
|