Rockefeller Capital Management’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 |
-19,750
| Closed | -$754K | – | 2086 |
|
|
2023
Q1 | $754K | Hold |
19,750
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q4 | $738K | Hold |
19,750
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $683K | Sell |
19,750
-900
| -4% | -$34.8K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $803K | Sell |
20,650
-900
| -4% | -$36.4K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $948K | Sell |
21,550
-1,100
| -5% | -$49.8K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $1.03M | Sell |
22,650
-850
| -4% | -$41.2K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.14M | Buy |
23,500
+3,000
| +15% | +$157K | 0.01% | 953 |
|
|
2021
Q2 | $1.19M | Buy |
20,500
+4,150
| +25% | +$234K | 0.01% | 870 |
|
|
2021
Q1 | $920K | Buy |
16,350
+2,000
| +14% | +$120K | 0.01% | 815 |
|
|
2020
Q4 | $807K | Buy |
14,350
+2,900
| +25% | +$152K | 0.01% | 747 |
|
|
2020
Q3 | $535K | Buy |
11,450
+250
| +2% | +$11.4K | 0.01% | 769 |
|
|
2020
Q2 | $443K | Hold |
11,200
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $374K | Buy |
+11,200
| New | +$454K | ﹤0.01% | 671 |
|