Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2365 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2669 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2868 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3923 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3989 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2877 |
|