Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,521
| Closed | -$356K | – | 3398 |
|
|
2022
Q4 | $356K | Buy |
9,521
+2,589
| +37% | +$96.8K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $240K | Sell |
6,932
-149
| -2% | -$5.16K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $276K | Sell |
7,081
-3,065
| -30% | -$119K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $447K | Buy |
10,146
+1,514
| +18% | +$66.7K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $395K | Buy |
8,632
+2,217
| +35% | +$101K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $310K | Buy |
6,415
+46
| +0.7% | +$2.22K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $370K | Buy |
+6,369
| New | +$370K | ﹤0.01% | 2572 |
|
|
2021
Q1 | – | Sell |
-5,048
| Closed | -$284K | – | 3249 |
|
|
2020
Q4 | $284K | Sell |
5,048
-1,505
| -23% | -$84.7K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $306K | Sell |
6,553
-2,933
| -31% | -$137K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $375K | Sell |
9,486
-5,952
| -39% | -$235K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $516K | Sell |
15,438
-468
| -3% | -$15.6K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $703K | Buy |
15,906
+588
| +4% | +$26K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $589K | Sell |
15,318
-2,670
| -15% | -$103K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $718K | Buy |
17,988
+1,199
| +7% | +$47.9K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $692K | Buy |
16,789
+1,087
| +7% | +$44.8K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $566K | Buy |
15,702
+231
| +1% | +$8.33K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $627K | Buy |
15,471
+1,244
| +9% | +$50.4K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $582K | Sell |
14,227
-392
| -3% | -$16K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $652K | Sell |
14,619
-5
| -0% | -$223 | ﹤0.01% | 1558 |
|
|
2017
Q4 | $631K | Sell |
14,624
-2,281
| -13% | -$98.4K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $712K | Sell |
16,905
-1,765
| -9% | -$74.3K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $719K | Sell |
18,670
-3,092
| -14% | -$119K | 0.01% | 1462 |
|
|
2017
Q1 | $800K | Buy |
21,762
+414
| +2% | +$15.2K | 0.01% | 1307 |
|
|
2016
Q4 | $688K | Hold |
21,348
| – | – | 0.01% | 1344 |
|
|
2016
Q3 | $744K | Buy |
21,348
+2,254
| +12% | +$78.6K | 0.01% | 1267 |
|
|
2016
Q2 | $597K | Buy |
19,094
+2,992
| +19% | +$93.5K | 0.01% | 1333 |
|
|
2016
Q1 | $499K | Buy |
16,102
+865
| +6% | +$26.8K | 0.01% | 1253 |
|
|
2015
Q4 | $443K | Buy |
+15,237
| New | +$443K | 0.01% | 1256 |
|
|
2015
Q2 | – | Sell |
-11,039
| Closed | -$384K | – | 831 |
|
|
2015
Q1 | $384K | Buy |
11,039
+178
| +2% | +$6.19K | 0.02% | 486 |
|
|
2014
Q4 | $386K | Sell |
10,861
-493
| -4% | -$17.5K | 0.02% | 496 |
|
|
2014
Q3 | $445K | Buy |
11,354
+440
| +4% | +$17.2K | 0.02% | 469 |
|
|
2014
Q2 | $427K | Buy |
+10,914
| New | +$427K | 0.03% | 442 |
|