Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$13.1K | ﹤0.01% | 620 |
|
|
2014
Q4 | $29K | Sell |
808
-2,625
| -76% | -$94.2K | 0.01% | 478 |
|
|
2014
Q3 | $135K | Hold |
3,433
| – | – | 0.04% | 272 |
|
|
2014
Q2 | $134K | Sell |
3,433
-525
| -13% | -$20.5K | 0.05% | 245 |
|
|
2014
Q1 | $144K | Buy |
3,958
+190
| +5% | +$6.91K | 0.06% | 223 |
|
|
2013
Q4 | $140K | Sell |
3,768
-370
| -9% | -$13.7K | 0.08% | 175 |
|
|
2013
Q3 | $153K | Sell |
4,138
-50
| -1% | -$1.85K | 0.09% | 190 |
|
|
2013
Q2 | $145K | Buy |
+4,188
| New | +$145K | 0.08% | 188 |
|