Regal Investment Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Regal Investment Advisors’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-431	Closed	-$12K	–	1004
2015 Q3	$12K	Hold	431	–	–	﹤0.01%	660
2015 Q2	$15K	Hold	431	–	–	﹤0.01%	600
2015 Q1	$15K	Sell	431 -377	-47%	-$13.5K	﹤0.01%	620
2014 Q4	$29K	Sell	808 -2,625	-76%	-$99.6K	0.01%	478
2014 Q3	$135K	Hold	3,433	–	–	0.04%	272
2014 Q2	$134K	Sell	3,433 -525	-13%	-$20K	0.05%	245
2014 Q1	$144K	Buy	3,958 +190	+5%	+$6.63K	0.06%	223
2013 Q4	$140K	Sell	3,768 -370	-9%	-$13.9K	0.08%	175
2013 Q3	$153K	Sell	4,138 -50	-1%	-$1.79K	0.09%	190
2013 Q2	$145K	Buy	+4,188	New	+$157K	0.08%	188

Other funds holding ADRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Regal Investment Advisors's ADRE Position: Q4 2015 in Review

Regal Investment Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2015, closing a stake of 431 shares — an estimated $12K sold.

Regal Investment Advisors first reported a position in ADRE in Q2 2013 and held it in 10 quarters. The position peaked at $153K in Q3 2013. 41 funds tracked by Wall St. Rank hold ADRE as of Q4 2015.

Regal Investment Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 431 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2015, an estimated $12K.
Regal Investment Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $153K in Q3 2013.
41 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.