LPL Financial’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.01M | Sell |
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|
2022
Q3 | $5.68M | Sell |
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|
2022
Q2 | $7.35M | Buy |
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|
2022
Q1 | $8.11M | Sell |
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|
2021
Q4 | $8.99M | Sell |
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|
2021
Q3 | $10.9M | Buy |
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|
2021
Q2 | $6.43M | Buy |
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|
2021
Q1 | $6.22M | Buy |
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|
2020
Q4 | $3.29M | Buy |
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|
2020
Q3 | $897K | Buy |
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|
2020
Q2 | $700K | Buy |
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|
2020
Q1 | $332K | Sell |
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|
2019
Q4 | $530K | Buy |
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|
2019
Q3 | $449K | Sell |
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|
2019
Q2 | $479K | Sell |
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|
2019
Q1 | $507K | Hold |
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|
2018
Q4 | $444K | Sell |
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|
2018
Q3 | $517K | Sell |
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|
2018
Q2 | $566K | Sell |
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|
2018
Q1 | $671K | Buy |
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|
2017
Q4 | $590K | Buy |
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|
2017
Q3 | $497K | Sell |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $456K | Buy |
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|
2016
Q4 | $373K | Sell |
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|
2016
Q3 | $416K | Sell |
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|
2016
Q2 | $376K | Sell |
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|
2016
Q1 | $730K | Buy |
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|
2015
Q4 | $669K | Sell |
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|
2015
Q3 | $931K | Buy |
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|
2015
Q2 | $975K | Buy |
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|
2015
Q1 | $977K | Buy |
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|
2014
Q4 | $964K | Sell |
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|
2014
Q3 | $1.06M | Sell |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $1.17M | Sell |
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|
2013
Q4 | $1.29M | Sell |
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|
2013
Q3 | $1.58M | Sell |
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|
2013
Q2 | $1.62M | Buy |
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