SL
ADRE

Systelligence LLC’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Systelligence LLC’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,704
Closed -$1.9M – 50
2021
Q1 		$1.9M Sell
33,704
-21,673
-39% -$1.22M 0.53% 37
2020
Q4 		$3.12M Sell
55,377
-5,030
-8% -$283K 0.67% 38
2020
Q3 		$2.83M Buy
+60,407
New +$2.83M 0.86% 38