Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,951
| Closed | -$592K | – | 550 |
|
|
2021
Q4 | $592K | Buy |
12,951
+1,997
| +18% | +$91.3K | 0.03% | 412 |
|
|
2021
Q3 | $530K | Buy |
+10,954
| New | +$530K | 0.04% | 386 |
|
|
2021
Q2 | – | Sell |
-3,689
| Closed | -$208K | – | 3194 |
|
|
2021
Q1 | $208K | Buy |
3,689
+3,599
| +3,999% | +$203K | 0.01% | 1032 |
|
|
2020
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2310 |
|