OneDigital Investment Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

OneDigital Investment Advisors’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,677	Closed	-$260K	–	860
2021 Q4	$260K	Sell	5,677 -980	-15%	-$47.5K	0.01%	640
2021 Q3	$322K	Sell	6,657 -753	-10%	-$39.4K	0.01%	555
2021 Q2	$430K	Sell	7,410 -8,272	-53%	-$467K	0.02%	454
2021 Q1	$883K	Sell	15,682 -1,969	-11%	-$119K	0.04%	272
2020 Q4	$994K	Buy	17,651 +66	+0.4%	+$3.45K	0.05%	231
2020 Q3	$822K	Buy	17,585 +9,257	+111%	+$422K	0.06%	224
2020 Q2	$329K	Buy	+8,328	New	+$307K	0.02%	423

Other funds holding ADRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

OneDigital Investment Advisors's ADRE Position: Q1 2022 in Review

OneDigital Investment Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2022, closing a stake of 5,677 shares — an estimated $260K sold.

OneDigital Investment Advisors first reported a position in ADRE in Q2 2020 and held it in 7 quarters. The position peaked at $994K in Q4 2020. 52 funds tracked by Wall St. Rank hold ADRE as of Q1 2022.

OneDigital Investment Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 5,677 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2022, an estimated $260K.
OneDigital Investment Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2020 and held it in 7 quarters.
OneDigital Investment Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $994K in Q4 2020.
52 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2022.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.