Banco de Sabadell’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,400
| Closed | -$451K | – | 246 |
|
|
2021
Q1 | $451K | Hold |
18,400
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $426K | Hold |
18,400
| – | – | 0.05% | 191 |
|
|
2020
Q3 | $358K | Hold |
18,400
| – | – | 0.04% | 239 |
|
|
2020
Q2 | $316K | Hold |
18,400
| – | – | 0.04% | 195 |
|
|
2020
Q1 | $250K | Hold |
18,400
| – | – | 0.04% | 220 |
|
|
2019
Q4 | $365K | Hold |
18,400
| – | – | 0.05% | 224 |
|
|
2019
Q3 | $446K | Hold |
18,400
| – | – | 0.06% | 207 |
|
|
2019
Q2 | $465K | Hold |
18,400
| – | – | 0.05% | 228 |
|
|
2019
Q1 | $464K | Hold |
18,400
| – | – | 0.06% | 238 |
|
|
2018
Q4 | $445K | Hold |
18,400
| – | – | 0.05% | 261 |
|
|
2018
Q3 | $444K | Hold |
18,400
| – | – | 0.05% | 291 |
|
|
2018
Q2 | $448K | Sell |
18,400
-3,600
| -16% | -$87.7K | 0.06% | 289 |
|
|
2018
Q1 | $548K | Hold |
22,000
| – | – | 0.07% | 278 |
|
|
2017
Q4 | $580K | Buy |
+22,000
| New | +$580K | 0.07% | 194 |
|