Blue Bell Private Wealth Management’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
Q3 | – | Sell |
-1,708
| Closed | -$30K | – | 197 |
|
|
2020
Q2 | $30K | Hold |
1,708
| – | – | 0.01% | 117 |
|
|
2020
Q1 | $24K | Sell |
1,708
-43
| -2% | -$604 | 0.01% | 113 |
|
|
2019
Q4 | $35K | Sell |
1,751
-50
| -3% | -$999 | 0.01% | 119 |
|
|
2019
Q3 | $44K | Sell |
1,801
-74
| -4% | -$1.81K | 0.02% | 110 |
|
|
2019
Q2 | $47K | Sell |
1,875
-500
| -21% | -$12.5K | 0.02% | 107 |
|
|
2019
Q1 | $60K | Sell |
2,375
-150
| -6% | -$3.79K | 0.03% | 99 |
|
|
2018
Q4 | $61K | Sell |
2,525
-100
| -4% | -$2.42K | 0.03% | 102 |
|
|
2018
Q3 | $63K | Sell |
2,625
-100
| -4% | -$2.4K | 0.03% | 104 |
|
|
2018
Q2 | $67K | Sell |
2,725
-50
| -2% | -$1.23K | 0.03% | 105 |
|
|
2018
Q1 | $69K | Sell |
2,775
-50
| -2% | -$1.24K | 0.03% | 112 |
|
|
2017
Q4 | $74K | Hold |
2,825
| – | – | 0.03% | 110 |
|
|
2017
Q3 | $67K | Sell |
2,825
-100
| -3% | -$2.37K | 0.03% | 112 |
|
|
2017
Q2 | $67K | Hold |
2,925
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $67K | Hold |
2,925
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $57K | Sell |
2,925
-200
| -6% | -$3.9K | 0.03% | 120 |
|
|
2016
Q3 | $65K | Sell |
3,125
-200
| -6% | -$4.16K | 0.04% | 175 |
|
|
2016
Q2 | $66K | Sell |
3,325
-1,000
| -23% | -$19.9K | 0.04% | 179 |
|
|
2016
Q1 | $83K | Sell |
4,325
-300
| -6% | -$5.76K | 0.06% | 165 |
|
|
2015
Q4 | $90K | Sell |
4,625
-3,600
| -44% | -$70.1K | 0.06% | 157 |
|
|
2015
Q3 | $163K | Buy |
8,225
+300
| +4% | +$5.95K | 0.11% | 108 |
|
|
2015
Q2 | $171K | Sell |
7,925
-2,400
| -23% | -$51.8K | 0.1% | 111 |
|
|
2015
Q1 | $233K | Hold |
10,325
| – | – | 0.14% | 84 |
|
|
2014
Q4 | $216K | Sell |
10,325
-200
| -2% | -$4.18K | 0.13% | 91 |
|
|
2014
Q3 | $228K | Buy |
10,525
+6,500
| +161% | +$141K | 0.14% | 90 |
|
|
2014
Q2 | $87K | Buy |
+4,025
| New | +$87K | 0.05% | 175 |
|