Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,976
| Closed | -$1.23M | – | 7272 |
|
|
2022
Q4 | $1.23M | Sell |
32,976
-26,721
| -45% | -$999K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $2.07M | Sell |
59,697
-12,721
| -18% | -$440K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $2.82M | Sell |
72,418
-1,440
| -2% | -$56K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $3.26M | Buy |
73,858
+12,437
| +20% | +$549K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $2.81M | Buy |
61,421
+48,304
| +368% | +$2.21M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $630K | Sell |
13,117
-6,067
| -32% | -$291K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $1.12M | Sell |
19,184
-37,017
| -66% | -$2.16M | ﹤0.01% | 2837 |
|
|
2021
Q1 | $3.17M | Buy |
56,201
+32,518
| +137% | +$1.83M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $1.33M | Buy |
23,683
+608
| +3% | +$34.2K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $1.08M | Buy |
23,075
+2,840
| +14% | +$133K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $801K | Sell |
20,235
-17,204
| -46% | -$681K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $1.25M | Buy |
37,439
+12,222
| +48% | +$408K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $1.11M | Buy |
25,217
+3,820
| +18% | +$169K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $827K | Sell |
21,397
-24,018
| -53% | -$928K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $1.81M | Buy |
45,415
+16,972
| +60% | +$676K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $1.17M | Sell |
28,443
-6,322
| -18% | -$259K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $1.26M | Buy |
+34,765
| New | +$1.26M | ﹤0.01% | 1306 |
|
|
2018
Q2 | – | Sell |
-22,124
| Closed | -$986K | – | 5346 |
|
|
2018
Q1 | $986K | Buy |
22,124
+8,674
| +64% | +$387K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $580K | Buy |
+13,450
| New | +$580K | ﹤0.01% | 2281 |
|
|
2017
Q2 | – | Sell |
-47,512
| Closed | -$1.74M | – | 4866 |
|
|
2017
Q1 | $1.74M | Buy |
47,512
+2,158
| +5% | +$79.2K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $1.46M | Buy |
45,354
+31,163
| +220% | +$1M | ﹤0.01% | 1841 |
|
|
2016
Q3 | $495K | Sell |
14,191
-36,368
| -72% | -$1.27M | ﹤0.01% | 1964 |
|
|
2016
Q2 | $1.58M | Buy |
50,559
+10,715
| +27% | +$335K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $1.23M | Buy |
39,844
+16,317
| +69% | +$505K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $686K | Sell |
23,527
-50,606
| -68% | -$1.48M | ﹤0.01% | 2710 |
|
|
2015
Q3 | $2.07M | Buy |
74,133
+50,299
| +211% | +$1.4M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $839K | Sell |
23,834
-2,052
| -8% | -$72.2K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $901K | Sell |
25,886
-11,721
| -31% | -$408K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $1.34M | Buy |
37,607
+839
| +2% | +$29.8K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $1.44M | Buy |
36,768
+305
| +0.8% | +$11.9K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $1.43M | Buy |
36,463
+1,807
| +5% | +$70.7K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $1.26M | Sell |
34,656
-59,528
| -63% | -$2.17M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $3.5M | Buy |
94,184
+87,462
| +1,301% | +$3.25M | ﹤0.01% | 1231 |
|
|
2013
Q3 | $249K | Sell |
6,722
-25,608
| -79% | -$949K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $1.11M | Buy |
+32,330
| New | +$1.11M | ﹤0.01% | 1935 |
|