Tradition Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Tradition Wealth Management’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-434	Closed	-$17K	–	1418
2023 Q1	$17K	Hold	434	–	–	﹤0.01%	874
2022 Q4	$16K	Hold	434	–	–	﹤0.01%	801
2022 Q3	$15K	Hold	434	–	–	﹤0.01%	833
2022 Q2	$17K	Hold	434	–	–	﹤0.01%	686
2022 Q1	$19K	Hold	434	–	–	﹤0.01%	737
2021 Q4	$20K	Hold	434	–	–	﹤0.01%	737
2021 Q3	$21K	Hold	434	–	–	﹤0.01%	719
2021 Q2	$25K	Hold	434	–	–	﹤0.01%	710
2021 Q1	$24K	Hold	434	–	–	﹤0.01%	607
2020 Q4	$24K	Buy	+434	New	+$22.7K	﹤0.01%	555

Other funds holding ADRE

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tradition Wealth Management's ADRE Position: Q2 2023 in Review

Tradition Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2023, closing a stake of 434 shares — an estimated $17K sold.

Tradition Wealth Management first reported a position in ADRE in Q4 2020 and held it in 10 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold ADRE as of Q2 2023.

Tradition Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2023 after selling out during the quarter.
Tradition Wealth Management sold 434 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2023, an estimated $17K.
Tradition Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2020 and held it in 10 quarters.
Tradition Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2023.

Based on Tradition Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.