Checchi Capital Advisers’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
16,904
-3,972
| -19% | -$107K | 0.03% | 355 |
|
|
2025
Q1 | $522K | Buy |
20,876
+4,312
| +26% | +$108K | 0.03% | 320 |
|
|
2024
Q4 | $427K | Hold |
16,564
| – | – | 0.02% | 349 |
|
|
2024
Q3 | $509K | Hold |
16,564
| – | – | 0.03% | 320 |
|
|
2024
Q2 | $484K | Sell |
16,564
-7,513
| -31% | -$220K | 0.02% | 324 |
|
|
2024
Q1 | $644K | Hold |
24,077
| – | – | 0.05% | 271 |
|
|
2023
Q4 | $616K | Sell |
24,077
-1,900
| -7% | -$48.6K | 0.05% | 265 |
|
|
2023
Q3 | $610K | Sell |
25,977
-165
| -0.6% | -$3.87K | 0.06% | 240 |
|
|
2023
Q2 | $602K | Buy |
26,142
+428
| +2% | +$9.85K | 0.05% | 255 |
|
|
2023
Q1 | $531K | Buy |
25,714
+2,469
| +11% | +$51K | 0.05% | 277 |
|
|
2022
Q4 | $495K | Sell |
23,245
-16,978
| -42% | -$361K | 0.05% | 276 |
|
|
2022
Q3 | $947K | Buy |
40,223
+8,634
| +27% | +$203K | 0.09% | 160 |
|
|
2022
Q2 | $783K | Sell |
31,589
-1,831
| -5% | -$45.4K | 0.07% | 199 |
|
|
2022
Q1 | $865K | Buy |
33,420
+5,543
| +20% | +$143K | 0.07% | 173 |
|
|
2021
Q4 | $746K | Buy |
27,877
+9,152
| +49% | +$245K | 0.07% | 184 |
|
|
2021
Q3 | $533K | Hold |
18,725
| – | – | 0.05% | 231 |
|
|
2021
Q2 | $482K | Sell |
18,725
-782
| -4% | -$20.1K | 0.05% | 249 |
|
|
2021
Q1 | $480K | Sell |
19,507
-6,649
| -25% | -$164K | 0.05% | 246 |
|
|
2020
Q4 | $607K | Hold |
26,156
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $511K | Buy |
26,156
+1,649
| +7% | +$32.2K | 0.06% | 199 |
|
|
2020
Q2 | $419K | Buy |
24,507
+3,641
| +17% | +$62.3K | 0.05% | 224 |
|
|
2020
Q1 | $289K | Sell |
20,866
-12,769
| -38% | -$177K | 0.03% | 249 |
|
|
2019
Q4 | $668K | Sell |
33,635
-386
| -1% | -$7.67K | 0.09% | 148 |
|
|
2019
Q3 | $824K | Buy |
34,021
+1,922
| +6% | +$46.6K | 0.11% | 117 |
|
|
2019
Q2 | $811K | Sell |
32,099
-5,100
| -14% | -$129K | 0.1% | 121 |
|
|
2019
Q1 | $942K | Buy |
37,199
+515
| +1% | +$13K | 0.11% | 102 |
|
|
2018
Q4 | $887K | Buy |
36,684
+2,995
| +9% | +$72.4K | 0.11% | 95 |
|
|
2018
Q3 | $807K | Sell |
33,689
-1,311
| -4% | -$31.4K | 0.09% | 134 |
|
|
2018
Q2 | $861K | Hold |
35,000
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $880K | Hold |
35,000
| – | – | 0.12% | 111 |
|
|
2017
Q4 | $924K | Hold |
35,000
| – | – | 0.12% | 95 |
|
|
2017
Q3 | $828K | Sell |
35,000
-1,572
| -4% | -$37.2K | 0.08% | 101 |
|
|
2017
Q2 | $834K | Hold |
36,572
| – | – | 0.09% | 99 |
|
|
2017
Q1 | $835K | Sell |
36,572
-4,134
| -10% | -$94.4K | 0.1% | 98 |
|
|
2016
Q4 | $785K | Buy |
40,706
+2,973
| +8% | +$57.3K | 0.11% | 105 |
|
|
2016
Q3 | $782K | Hold |
37,733
| – | – | 0.09% | 99 |
|
|
2016
Q2 | $738K | Hold |
37,733
| – | – | 0.08% | 98 |
|
|
2016
Q1 | $725K | Sell |
37,733
-395
| -1% | -$7.59K | 0.16% | 98 |
|
|
2015
Q4 | $744K | Buy |
38,128
+4,683
| +14% | +$91.4K | 0.19% | 94 |
|
|
2015
Q3 | $663K | Buy |
33,445
+2,406
| +8% | +$47.7K | 0.18% | 97 |
|
|
2015
Q2 | $671K | Hold |
31,039
| – | – | 0.18% | 101 |
|
|
2015
Q1 | $701K | Sell |
31,039
-656
| -2% | -$14.8K | 0.21% | 92 |
|
|
2014
Q4 | $665K | Hold |
31,695
| – | – | 0.25% | 84 |
|
|
2014
Q3 | $687K | Sell |
31,695
-1,277
| -4% | -$27.7K | 0.28% | 72 |
|
|
2014
Q2 | $713K | Hold |
32,972
| – | – | 0.33% | 66 |
|
|
2014
Q1 | $616K | Hold |
32,972
| – | – | 0.38% | 59 |
|
|
2013
Q4 | $581K | Buy |
+32,972
| New | +$581K | 0.45% | 45 |
|