Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-684
| Closed | -$19K | – | 843 |
|
|
2015
Q3 | $19K | Hold |
684
| – | – | 0.01% | 390 |
|
|
2015
Q2 | $24K | Sell |
684
-684
| -50% | -$24K | 0.01% | 351 |
|
|
2015
Q1 | $48K | Buy |
1,368
+684
| +100% | +$24K | 0.01% | 349 |
|
|
2014
Q4 | $24K | Hold |
684
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $27K | Hold |
684
| – | – | 0.02% | 309 |
|
|
2014
Q2 | $27K | Hold |
684
| – | – | 0.02% | 320 |
|
|
2014
Q1 | $25K | Hold |
684
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $25K | Buy |
+684
| New | +$25K | 0.02% | 292 |
|