Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$242K | – | 183 |
|
|
2014
Q4 | $242K | Buy |
+6,800
| New | +$242K | 0.12% | 126 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$12K | – | 916 |
|
|
2014
Q2 | $12K | Sell |
300
-9,000
| -97% | -$360K | 0.01% | 657 |
|
|
2014
Q1 | $338K | Sell |
9,300
-2,500
| -21% | -$90.9K | 0.15% | 100 |
|
|
2013
Q4 | $438K | Buy |
11,800
+600
| +5% | +$22.3K | 0.2% | 81 |
|
|
2013
Q3 | $414K | Buy |
11,200
+1,200
| +12% | +$44.4K | 0.21% | 65 |
|
|
2013
Q2 | $344K | Buy |
+10,000
| New | +$344K | 0.16% | 66 |
|