MML Investors Services’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 |
-8,152
| Closed | -$305K | – | 2271 |
|
|
2022
Q4 | $305K | Sell |
8,152
-1,190
| -13% | -$44.5K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $323K | Sell |
9,342
-582
| -6% | -$20.1K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $386K | Buy |
9,924
+1,807
| +22% | +$70.3K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $357K | Buy |
8,117
+1,318
| +19% | +$58K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $311K | Buy |
6,799
+2,207
| +48% | +$101K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $222K | Buy |
+4,592
| New | +$222K | ﹤0.01% | 1820 |
|