National Bank of Canada’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 |
-212
| Closed | -$7.9K | – | 2752 |
|
|
2022
Q4 | $7.9K | Hold |
212
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q3 | $7K | Hold |
212
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q1 | $9K | Sell |
212
-3,767
| -95% | -$160K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $182K | Buy |
+3,979
| New | +$182K | ﹤0.01% | 1300 |
|