Alexandria Capital’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,193
| Closed | -$297K | – | 250 |
|
|
2020
Q3 | $297K | Sell |
15,193
-6,325
| -29% | -$124K | 0.04% | 203 |
|
|
2020
Q2 | $368K | Sell |
21,518
-6,590
| -23% | -$113K | 0.05% | 185 |
|
|
2020
Q1 | $389K | Sell |
28,108
-86,945
| -76% | -$1.2M | 0.06% | 179 |
|
|
2019
Q4 | $2.28M | Sell |
115,053
-2,665
| -2% | -$52.9K | 0.31% | 95 |
|
|
2019
Q3 | $2.85M | Sell |
117,718
-2,425
| -2% | -$58.7K | 0.42% | 82 |
|
|
2019
Q2 | $3.04M | Sell |
120,143
-5,000
| -4% | -$126K | 0.43% | 79 |
|
|
2019
Q1 | $3.17M | Sell |
125,143
-475
| -0.4% | -$12K | 0.46% | 77 |
|
|
2018
Q4 | $3.04M | Sell |
125,618
-10,606
| -8% | -$256K | 0.49% | 71 |
|
|
2018
Q3 | $3.26M | Sell |
136,224
-1,029
| -0.7% | -$24.6K | 0.48% | 71 |
|
|
2018
Q2 | $3.38M | Buy |
137,253
+2,425
| +2% | +$59.6K | 0.51% | 74 |
|
|
2018
Q1 | $3.39M | Sell |
134,828
-817
| -0.6% | -$20.5K | 0.5% | 69 |
|
|
2017
Q4 | $3.58M | Buy |
135,645
+225
| +0.2% | +$5.94K | 0.52% | 67 |
|
|
2017
Q3 | $3.21M | Sell |
135,420
-600
| -0.4% | -$14.2K | 0.81% | 44 |
|
|
2017
Q2 | $3.1M | Sell |
136,020
-85
| -0.1% | -$1.94K | 0.79% | 43 |
|
|
2017
Q1 | $3.11M | Sell |
136,105
-1,577
| -1% | -$36K | 0.78% | 44 |
|
|
2016
Q4 | $2.66M | Sell |
137,682
-8,435
| -6% | -$163K | 0.68% | 50 |
|
|
2016
Q3 | $3.03M | Sell |
146,117
-160,125
| -52% | -$3.32M | 0.56% | 56 |
|
|
2016
Q2 | $5.99M | Buy |
306,242
+4,843
| +2% | +$94.7K | 1.07% | 35 |
|
|
2016
Q1 | $5.79M | Buy |
301,399
+176,429
| +141% | +$3.39M | 1.04% | 34 |
|
|
2015
Q4 | $2.44M | Sell |
124,970
-23,925
| -16% | -$467K | 0.61% | 51 |
|
|
2015
Q3 | $2.95M | Sell |
148,895
-225
| -0.2% | -$4.46K | 0.72% | 46 |
|
|
2015
Q2 | $3.28M | Buy |
+149,120
| New | +$3.28M | 0.73% | 45 |
|