UBS Group’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
Q1 | – | Sell |
-3,527
| Closed | -$132K | – | 10128 |
|
|
2022
Q4 | $132K | Sell |
3,527
-461
| -12% | -$17.2K | ﹤0.01% | 4725 |
|
|
2022
Q3 | $138K | Sell |
3,988
-72
| -2% | -$2.49K | ﹤0.01% | 4390 |
|
|
2022
Q2 | $158K | Buy |
4,060
+706
| +21% | +$27.5K | ﹤0.01% | 4117 |
|
|
2022
Q1 | $148K | Sell |
3,354
-1,483
| -31% | -$65.4K | ﹤0.01% | 4618 |
|
|
2021
Q4 | $221K | Sell |
4,837
-2,085
| -30% | -$95.3K | ﹤0.01% | 4563 |
|
|
2021
Q3 | $335K | Buy |
6,922
+2,160
| +45% | +$105K | ﹤0.01% | 3959 |
|
|
2021
Q2 | $277K | Sell |
4,762
-1,650
| -26% | -$96K | ﹤0.01% | 4131 |
|
|
2021
Q1 | $361K | Buy |
6,412
+385
| +6% | +$21.7K | ﹤0.01% | 4143 |
|
|
2020
Q4 | $339K | Buy |
6,027
+24
| +0.4% | +$1.35K | ﹤0.01% | 3944 |
|
|
2020
Q3 | $280K | Sell |
6,003
-169
| -3% | -$7.88K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $244K | Sell |
6,172
-1,640
| -21% | -$64.8K | ﹤0.01% | 3874 |
|
|
2020
Q1 | $261K | Sell |
7,812
-305
| -4% | -$10.2K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $359K | Buy |
8,117
+542
| +7% | +$24K | ﹤0.01% | 4167 |
|
|
2019
Q3 | $291K | Sell |
7,575
-102
| -1% | -$3.92K | ﹤0.01% | 4100 |
|
|
2019
Q2 | $306K | Sell |
7,677
-3,070
| -29% | -$122K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $443K | Buy |
10,747
+1,758
| +20% | +$72.5K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $324K | Buy |
8,989
+128
| +1% | +$4.61K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $359K | Sell |
8,861
-1,978
| -18% | -$80.1K | ﹤0.01% | 3853 |
|
|
2018
Q2 | $443K | Sell |
10,839
-691
| -6% | -$28.2K | ﹤0.01% | 3626 |
|
|
2018
Q1 | $514K | Sell |
11,530
-37,963
| -77% | -$1.69M | ﹤0.01% | 3441 |
|
|
2017
Q4 | $2.14M | Sell |
49,493
-5,127
| -9% | -$221K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $2.3M | Buy |
54,620
+17,708
| +48% | +$746K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $1.42M | Buy |
36,912
+1,982
| +6% | +$76.4K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $1.28M | Buy |
34,930
+21,850
| +167% | +$803K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $422K | Buy |
13,080
+8,058
| +160% | +$260K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $175K | Hold |
5,022
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q2 | $157K | Sell |
5,022
-150
| -3% | -$4.69K | ﹤0.01% | 3902 |
|
|
2016
Q1 | $160K | Buy |
5,172
+150
| +3% | +$4.64K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $146K | Sell |
5,022
-224
| -4% | -$6.51K | ﹤0.01% | 3975 |
|
|
2015
Q3 | $147K | Sell |
5,246
-19,921
| -79% | -$558K | ﹤0.01% | 3925 |
|
|
2015
Q2 | $886K | Buy |
25,167
+3,986
| +19% | +$140K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $737K | Buy |
21,181
+15,746
| +290% | +$548K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $193K | Buy |
+5,435
| New | +$193K | ﹤0.01% | 3804 |
|