Susquehanna International Group’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
Q1 | – | Sell |
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|
2022
Q4 | $1.23M | Sell |
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|
2022
Q3 | $2.07M | Sell |
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|
2022
Q2 | $2.82M | Sell |
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|
2022
Q1 | $3.26M | Buy |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $630K | Sell |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $3.17M | Buy |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $801K | Sell |
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|
2020
Q1 | $1.25M | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $827K | Sell |
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|
2019
Q2 | $1.81M | Buy |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $986K | Buy |
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|
2017
Q4 | $580K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.74M | Buy |
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|
2016
Q4 | $1.46M | Buy |
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|
2016
Q3 | $495K | Sell |
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|
2016
Q2 | $1.58M | Buy |
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|
2016
Q1 | $1.23M | Buy |
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|
2015
Q4 | $686K | Sell |
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|
2015
Q3 | $2.07M | Buy |
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|
2015
Q2 | $839K | Sell |
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|
2015
Q1 | $901K | Sell |
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|
2014
Q4 | $1.34M | Buy |
|
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|
2014
Q3 | $1.44M | Buy |
|
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|
2014
Q2 | $1.43M | Buy |
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|
2014
Q1 | $1.26M | Sell |
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|
2013
Q4 | $3.5M | Buy |
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|
2013
Q3 | $249K | Sell |
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|
2013
Q2 | $1.11M | Buy |
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