Osaic Holdings’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 |
-37,677
| Closed | -$1.41M | – | 7559 |
|
|
2022
Q4 | $1.41M | Buy |
37,677
+1,794
| +5% | +$67.1K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $1.24M | Sell |
35,883
-3,418
| -9% | -$118K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $1.53M | Sell |
39,301
-1,722
| -4% | -$67K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.81M | Buy |
41,023
+3,783
| +10% | +$167K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $1.7M | Sell |
37,240
-17,163
| -32% | -$784K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $2.63M | Buy |
54,403
+3,947
| +8% | +$191K | 0.01% | 1483 |
|
|
2021
Q2 | $2.93M | Buy |
50,456
+18,030
| +56% | +$1.05M | 0.01% | 1415 |
|
|
2021
Q1 | $1.83M | Buy |
32,426
+10,706
| +49% | +$603K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $1.22M | Buy |
21,720
+20,666
| +1,961% | +$1.16M | ﹤0.01% | 1860 |
|
|
2020
Q3 | $49K | Sell |
1,054
-299
| -22% | -$13.9K | ﹤0.01% | 4314 |
|
|
2020
Q2 | $53K | Sell |
1,353
-9,260
| -87% | -$363K | ﹤0.01% | 4139 |
|
|
2020
Q1 | $108K | Buy |
+10,613
| New | +$108K | ﹤0.01% | 3415 |
|