Tower Research Capital (TRC)’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
Q2 | – | Sell |
-422
| Closed | -$16K | – | 6661 |
|
|
2023
Q1 | $16K | Buy |
422
+416
| +6,933% | +$15.8K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $0 | Sell |
6
-18
| -75% | – | ﹤0.01% | 6953 |
|
|
2022
Q3 | $1K | Sell |
24
-1
| -4% | -$42 | ﹤0.01% | 5995 |
|
|
2022
Q2 | $1K | Sell |
25
-49
| -66% | -$1.96K | ﹤0.01% | 6016 |
|
|
2022
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 5498 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 5359 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5196 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$2K | – | 4460 |
|
|
2019
Q4 | $2K | Sell |
45
-300
| -87% | -$13.3K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $13K | Sell |
345
-227
| -40% | -$8.55K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $23K | Hold |
572
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q1 | $24K | Sell |
572
-52
| -8% | -$2.18K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $23K | Buy |
624
+501
| +407% | +$18.5K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $5K | Buy |
123
+64
| +108% | +$2.6K | ﹤0.01% | 3162 |
|
|
2018
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 3437 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$5K | – | 4334 |
|
|
2017
Q4 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 2949 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1K | – | 4454 |
|
|
2016
Q4 | $1K | Sell |
16
-5
| -24% | -$313 | ﹤0.01% | 3730 |
|
|
2016
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3473 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | -$2K | – | 5362 |
|
|
2016
Q1 | $2K | Sell |
62
-38
| -38% | -$1.23K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $3K | Sell |
100
-148
| -60% | -$4.44K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $7K | Sell |
248
-1,021
| -80% | -$28.8K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $45K | Sell |
1,269
-431
| -25% | -$15.3K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $59K | Sell |
1,700
-140
| -8% | -$4.86K | 0.01% | 1342 |
|
|
2014
Q4 | $65K | Buy |
1,840
+1,091
| +146% | +$38.5K | 0.01% | 904 |
|
|
2014
Q3 | $29K | Sell |
749
-1,666
| -69% | -$64.5K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $94K | Sell |
2,415
-133
| -5% | -$5.18K | 0.01% | 949 |
|
|
2014
Q1 | $93K | Sell |
2,548
-3,751
| -60% | -$137K | 0.01% | 751 |
|
|
2013
Q4 | $234K | Buy |
6,299
+4,512
| +252% | +$168K | 0.04% | 444 |
|
|
2013
Q3 | $66K | Sell |
1,787
-2,373
| -57% | -$87.6K | 0.01% | 1664 |
|
|
2013
Q2 | $143K | Buy |
+4,160
| New | +$143K | 0.01% | 353 |
|