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 |
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|
2023
Q1 | $754K | Hold |
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|
2022
Q4 | $738K | Hold |
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|
2022
Q3 | $683K | Sell |
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|
2022
Q2 | $803K | Sell |
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|
2022
Q1 | $948K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $920K | Buy |
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|
2020
Q4 | $807K | Buy |
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|
2020
Q3 | $535K | Buy |
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|
2020
Q2 | $443K | Hold |
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|
2020
Q1 | $374K | Buy |
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