Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7K | Hold |
165
| – | – | 0.02% | 534 |
|
|
2018
Q2 | $7K | Hold |
165
| – | – | 0.02% | 488 |
|
|
2018
Q1 | $7K | Hold |
165
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $7K | Hold |
165
| – | – | 0.02% | 486 |
|
|
2017
Q3 | $7K | Hold |
165
| – | – | 0.01% | 799 |
|
|
2017
Q2 | $6K | Hold |
165
| – | – | 0.01% | 819 |
|
|
2017
Q1 | $6K | Hold |
165
| – | – | 0.01% | 870 |
|
|
2016
Q4 | $5K | Hold |
165
| – | – | 0.01% | 884 |
|
|
2016
Q3 | $6K | Hold |
165
| – | – | 0.01% | 814 |
|
|
2016
Q2 | $5K | Hold |
165
| – | – | 0.01% | 807 |
|
|
2016
Q1 | $5K | Hold |
165
| – | – | 0.01% | 813 |
|
|
2015
Q4 | $5K | Hold |
165
| – | – | 0.01% | 850 |
|
|
2015
Q3 | $5K | Hold |
165
| – | – | 0.01% | 859 |
|
|
2015
Q2 | $6K | Hold |
165
| – | – | 0.01% | 871 |
|
|
2015
Q1 | $6K | Hold |
165
| – | – | 0.01% | 875 |
|
|
2014
Q4 | $6K | Hold |
165
| – | – | 0.01% | 902 |
|
|
2014
Q3 | $6K | Hold |
165
| – | – | 0.01% | 852 |
|
|
2014
Q2 | $6K | Hold |
165
| – | – | 0.01% | 590 |
|
|
2014
Q1 | $6K | Hold |
165
| – | – | 0.01% | 620 |
|
|
2013
Q4 | $6K | Buy |
+165
| New | +$6K | 0.01% | 548 |
|