ADRE
Wells Fargo’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,566
| Closed | -$545K | – | 7519 |
|
|
2022
Q4 | $545K | Sell |
14,566
-83,225
| -85% | -$3.11M | ﹤0.01% | 3365 |
|
|
2022
Q3 | $3.39M | Buy |
97,791
+27,091
| +38% | +$938K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $2.75M | Buy |
70,700
+4,608
| +7% | +$179K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $2.91M | Buy |
66,092
+6,548
| +11% | +$288K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $2.72M | Sell |
59,544
-14,447
| -20% | -$660K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $3.58M | Buy |
73,991
+10,032
| +16% | +$485K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $3.71M | Buy |
63,959
+35,865
| +128% | +$2.08M | ﹤0.01% | 2996 |
|
|
2021
Q1 | $1.58M | Buy |
28,094
+4,591
| +20% | +$259K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $1.32M | Sell |
23,503
-10,337
| -31% | -$582K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $1.58M | Buy |
33,840
+8,674
| +34% | +$405K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $995K | Buy |
25,166
+9,614
| +62% | +$380K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $520K | Sell |
15,552
-2,380
| -13% | -$79.6K | ﹤0.01% | 3889 |
|
|
2019
Q4 | $792K | Buy |
17,932
+415
| +2% | +$18.3K | ﹤0.01% | 3945 |
|
|
2019
Q3 | $673K | Sell |
17,517
-301
| -2% | -$11.6K | ﹤0.01% | 4068 |
|
|
2019
Q2 | $711K | Sell |
17,818
-692
| -4% | -$27.6K | ﹤0.01% | 4052 |
|
|
2019
Q1 | $763K | Buy |
18,510
+377
| +2% | +$15.5K | ﹤0.01% | 4025 |
|
|
2018
Q4 | $654K | Sell |
18,133
-2,537
| -12% | -$91.5K | ﹤0.01% | 4058 |
|
|
2018
Q3 | $838K | Sell |
20,670
-1,750
| -8% | -$70.9K | ﹤0.01% | 4011 |
|
|
2018
Q2 | $916K | Sell |
22,420
-5,552
| -20% | -$227K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $1.25M | Buy |
27,972
+445
| +2% | +$19.8K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $1.19M | Buy |
27,527
+434
| +2% | +$18.7K | ﹤0.01% | 3749 |
|
|
2017
Q3 | $1.14M | Buy |
27,093
+7,082
| +35% | +$298K | ﹤0.01% | 3695 |
|
|
2017
Q2 | $771K | Buy |
20,011
+1,725
| +9% | +$66.5K | ﹤0.01% | 3843 |
|
|
2017
Q1 | $672K | Sell |
18,286
-1,379
| -7% | -$50.7K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $634K | Buy |
19,665
+14,610
| +289% | +$471K | ﹤0.01% | 3937 |
|
|
2016
Q3 | $176K | Buy |
5,055
+576
| +13% | +$20.1K | ﹤0.01% | 4379 |
|
|
2016
Q2 | $139K | Sell |
4,479
-901
| -17% | -$28K | ﹤0.01% | 4468 |
|
|
2016
Q1 | $167K | Sell |
5,380
-2,979
| -36% | -$92.5K | ﹤0.01% | 4376 |
|
|
2015
Q4 | $243K | Buy |
8,359
+2,193
| +36% | +$63.8K | ﹤0.01% | 4195 |
|
|
2015
Q3 | $172K | Sell |
6,166
-6,413
| -51% | -$179K | ﹤0.01% | 4388 |
|
|
2015
Q2 | $443K | Buy |
12,579
+985
| +8% | +$34.7K | ﹤0.01% | 4074 |
|
|
2015
Q1 | $404K | Sell |
11,594
-3,499
| -23% | -$122K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $536K | Sell |
15,093
-20,406
| -57% | -$725K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $1.39M | Buy |
35,499
+10,235
| +41% | +$401K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $989K | Buy |
25,264
+598
| +2% | +$23.4K | ﹤0.01% | 3488 |
|
|
2014
Q1 | $897K | Sell |
24,666
-5,373
| -18% | -$195K | ﹤0.01% | 3536 |
|
|
2013
Q4 | $1.12M | Sell |
30,039
-7,791
| -21% | -$289K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $1.4M | Sell |
37,830
-5,933
| -14% | -$219K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $1.5M | Buy |
+43,763
| New | +$1.5M | ﹤0.01% | 2999 |
|