OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,677
| Closed | -$260K | – | 839 |
|
|
2021
Q4 | $260K | Sell |
5,677
-980
| -15% | -$44.9K | 0.01% | 626 |
|
|
2021
Q3 | $322K | Sell |
6,657
-753
| -10% | -$36.4K | 0.01% | 549 |
|
|
2021
Q2 | $430K | Sell |
7,410
-8,272
| -53% | -$480K | 0.02% | 449 |
|
|
2021
Q1 | $883K | Sell |
15,682
-1,969
| -11% | -$111K | 0.04% | 270 |
|
|
2020
Q4 | $994K | Buy |
17,651
+66
| +0.4% | +$3.72K | 0.05% | 230 |
|
|
2020
Q3 | $822K | Buy |
17,585
+9,257
| +111% | +$433K | 0.06% | 221 |
|
|
2020
Q2 | $329K | Buy |
+8,328
| New | +$329K | 0.02% | 415 |
|