STA
ADRE

Summit Trail Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Summit Trail Advisors’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,880
Closed -$77K – 519
2018
Q2 		$77K Buy
+1,880
New +$77K 0.03% 251
2018
Q1 		– Sell
-1,880
Closed -$90K – 2089
2017
Q4 		$90K Buy
+1,880
New +$90K 0.01% 660