Wells Fargo’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 | $545K | Sell |
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|
2022
Q3 | $3.39M | Buy |
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|
2022
Q2 | $2.75M | Buy |
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|
2022
Q1 | $2.91M | Buy |
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|
2021
Q4 | $2.72M | Sell |
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|
2021
Q3 | $3.58M | Buy |
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|
2021
Q2 | $3.71M | Buy |
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|
2021
Q1 | $1.58M | Buy |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.58M | Buy |
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|
2020
Q2 | $995K | Buy |
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|
2020
Q1 | $520K | Sell |
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|
2019
Q4 | $792K | Buy |
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|
2019
Q3 | $673K | Sell |
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|
2019
Q2 | $711K | Sell |
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|
2019
Q1 | $763K | Buy |
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|
2018
Q4 | $654K | Sell |
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|
2018
Q3 | $838K | Sell |
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|
2018
Q2 | $916K | Sell |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.19M | Buy |
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|
2017
Q3 | $1.14M | Buy |
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|
2017
Q2 | $771K | Buy |
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|
2017
Q1 | $672K | Sell |
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|
2016
Q4 | $634K | Buy |
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|
2016
Q3 | $176K | Buy |
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|
2016
Q2 | $139K | Sell |
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|
2016
Q1 | $167K | Sell |
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|
2015
Q4 | $243K | Buy |
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|
2015
Q3 | $172K | Sell |
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|
2015
Q2 | $443K | Buy |
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|
2015
Q1 | $404K | Sell |
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|
2014
Q4 | $536K | Sell |
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|
2014
Q3 | $1.39M | Buy |
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|
2014
Q2 | $989K | Buy |
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|
2014
Q1 | $897K | Sell |
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|
2013
Q4 | $1.12M | Sell |
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|
2013
Q3 | $1.4M | Sell |
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|
2013
Q2 | $1.5M | Buy |
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