Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $212K | Buy |
+5,375
| New | +$212K | 0.1% | 151 |
|
|
2020
Q1 | – | Sell |
-5,998
| Closed | -$264K | – | 172 |
|
|
2019
Q4 | $264K | Sell |
5,998
-552
| -8% | -$24.3K | 0.1% | 150 |
|
|
2019
Q3 | $251K | Sell |
6,550
-505
| -7% | -$19.4K | 0.1% | 150 |
|
|
2019
Q2 | $281K | Buy |
7,055
+1
| +0% | +$40 | 0.13% | 129 |
|
|
2019
Q1 | $290K | Buy |
7,054
+7
| +0.1% | +$288 | 0.13% | 127 |
|
|
2018
Q4 | $254K | Sell |
7,047
-279
| -4% | -$10.1K | 0.14% | 125 |
|
|
2018
Q3 | $296K | Buy |
7,326
+10
| +0.1% | +$404 | 0.15% | 107 |
|
|
2018
Q2 | $299K | Hold |
7,316
| – | – | 0.15% | 115 |
|
|
2018
Q1 | $326K | Buy |
+7,316
| New | +$326K | 0.17% | 108 |
|
|
2017
Q4 | – | Sell |
-9,723
| Closed | -$409K | – | 234 |
|
|
2017
Q3 | $409K | Buy |
9,723
+7
| +0.1% | +$294 | 0.25% | 76 |
|
|
2017
Q2 | $374K | Buy |
9,716
+1
| +0% | +$38 | 0.22% | 89 |
|
|
2017
Q1 | $352K | Sell |
9,715
-650
| -6% | -$23.6K | 0.19% | 99 |
|
|
2016
Q4 | $334K | Sell |
10,365
-62
| -0.6% | -$2K | 0.19% | 101 |
|
|
2016
Q3 | $363K | Buy |
10,427
+11
| +0.1% | +$383 | 0.21% | 94 |
|
|
2016
Q2 | $326K | Sell |
10,416
-24
| -0.2% | -$750 | 0.22% | 90 |
|
|
2016
Q1 | $323K | Hold |
10,440
| – | – | 0.21% | 96 |
|
|
2015
Q4 | $303K | Sell |
10,440
-3,990
| -28% | -$116K | 0.21% | 101 |
|
|
2015
Q3 | $403K | Hold |
14,430
| – | – | 0.29% | 79 |
|
|
2015
Q2 | $508K | Buy |
14,430
+400
| +3% | +$14.1K | 0.34% | 71 |
|
|
2015
Q1 | $488K | Buy |
+14,030
| New | +$488K | 0.32% | 74 |
|