UBS Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $132K | Sell |
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|
2022
Q3 | $138K | Sell |
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|
2022
Q2 | $158K | Buy |
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|
2022
Q1 | $148K | Sell |
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|
2021
Q4 | $221K | Sell |
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|
2021
Q3 | $335K | Buy |
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|
2021
Q2 | $277K | Sell |
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|
2021
Q1 | $361K | Buy |
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|
2020
Q4 | $339K | Buy |
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|
2020
Q3 | $280K | Sell |
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|
2020
Q2 | $244K | Sell |
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|
2020
Q1 | $261K | Sell |
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|
2019
Q4 | $359K | Buy |
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|
2019
Q3 | $291K | Sell |
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|
2019
Q2 | $306K | Sell |
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|
2019
Q1 | $443K | Buy |
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|
2018
Q4 | $324K | Buy |
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|
2018
Q3 | $359K | Sell |
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|
2018
Q2 | $443K | Sell |
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|
2018
Q1 | $514K | Sell |
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|
2017
Q4 | $2.13M | Sell |
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|
2017
Q3 | $2.3M | Buy |
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $422K | Buy |
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|
2016
Q3 | $175K | Hold |
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|
2016
Q2 | $157K | Sell |
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|
2016
Q1 | $160K | Buy |
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|
2015
Q4 | $146K | Sell |
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|
2015
Q3 | $147K | Sell |
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|
2015
Q2 | $886K | Buy |
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|
2015
Q1 | $737K | Buy |
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|
2014
Q4 | $193K | Buy |
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