Retirement Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31
| Closed | -$1K | – | 820 |
|
|
2023
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $1K | Buy |
+31
| New | +$1.14K | ﹤0.01% | 635 |
|
|
2019
Q4 | $1K | Buy |
+31
| New | +$1.28K | ﹤0.01% | 637 |
|