M Holdings Securities’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 |
-46,231
| Closed | -$1.73M | – | 490 |
|
|
2022
Q4 | $1.73M | Sell |
46,231
-5,762
| -11% | -$215K | 0.18% | 107 |
|
|
2022
Q3 | $1.8M | Sell |
51,993
-3,514
| -6% | -$122K | 0.2% | 95 |
|
|
2022
Q2 | $2.16M | Sell |
55,507
-4,994
| -8% | -$194K | 0.22% | 87 |
|
|
2022
Q1 | $2.66M | Buy |
+60,501
| New | +$2.66M | 0.2% | 93 |
|
|
2021
Q2 | $6.25M | Buy |
107,711
+17,633
| +20% | +$1.02M | 0.61% | 39 |
|
|
2021
Q1 | $5.07M | Buy |
90,078
+8,257
| +10% | +$465K | 0.46% | 50 |
|
|
2020
Q4 | $4.61M | Buy |
81,821
+56,759
| +226% | +$3.2M | 0.59% | 39 |
|
|
2020
Q3 | $1.17M | Buy |
25,062
+3,627
| +17% | +$169K | 0.19% | 103 |
|
|
2020
Q2 | $848K | Buy |
21,435
+10,722
| +100% | +$424K | 0.15% | 122 |
|
|
2020
Q1 | $358K | Buy |
+10,713
| New | +$358K | 0.05% | 211 |
|