Citadel Advisors’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 | $564K | Sell |
20,935
-113,805
| -84% | -$3.07M | ﹤0.01% | 3928 |
|
|
2025
Q1 | $3.37M | Buy |
134,740
+133,339
| +9,517% | +$3.33M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $36.1K | Sell |
1,401
-4,586
| -77% | -$118K | ﹤0.01% | 5538 |
|
|
2024
Q3 | $184K | Buy |
+5,987
| New | +$184K | ﹤0.01% | 4680 |
|
|
2022
Q2 | – | Sell |
-8,566
| Closed | -$222K | – | 6702 |
|
|
2022
Q1 | $222K | Sell |
8,566
-11,583
| -57% | -$300K | ﹤0.01% | 5213 |
|
|
2021
Q4 | $539K | Buy |
20,149
+6,582
| +49% | +$176K | ﹤0.01% | 4510 |
|
|
2021
Q3 | $387K | Buy |
+13,567
| New | +$387K | ﹤0.01% | 4791 |
|
|
2020
Q3 | – | Sell |
-11,825
| Closed | -$202K | – | 5121 |
|
|
2020
Q2 | $202K | Sell |
11,825
-3,128
| -21% | -$53.4K | ﹤0.01% | 4065 |
|
|
2020
Q1 | $207K | Sell |
14,953
-4,661
| -24% | -$64.5K | ﹤0.01% | 4062 |
|
|
2019
Q4 | $389K | Sell |
19,614
-50,913
| -72% | -$1.01M | ﹤0.01% | 3705 |
|
|
2019
Q3 | $1.71M | Buy |
+70,527
| New | +$1.71M | ﹤0.01% | 2503 |
|
|
2019
Q2 | – | Sell |
-82,503
| Closed | -$2.09M | – | 4985 |
|
|
2019
Q1 | $2.09M | Sell |
82,503
-9,174
| -10% | -$232K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $2.22M | Buy |
+91,677
| New | +$2.22M | ﹤0.01% | 2115 |
|
|
2018
Q3 | – | Sell |
-47,155
| Closed | -$1.16M | – | 4624 |
|
|
2018
Q2 | $1.16M | Sell |
47,155
-19,531
| -29% | -$480K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $1.68M | Buy |
+66,686
| New | +$1.68M | ﹤0.01% | 2060 |
|
|
2017
Q1 | – | Sell |
-379,435
| Closed | -$7.32M | – | 4043 |
|
|
2016
Q4 | $7.32M | Buy |
+379,435
| New | +$7.32M | 0.01% | 879 |
|
|
2016
Q3 | – | Sell |
-25,343
| Closed | -$495K | – | 3928 |
|
|
2016
Q2 | $495K | Buy |
+25,343
| New | +$495K | ﹤0.01% | 2248 |
|
|
2015
Q3 | – | Sell |
-29,507
| Closed | -$638K | – | 4221 |
|
|
2015
Q2 | $638K | Buy |
29,507
+26,506
| +883% | +$573K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $68K | Sell |
3,001
-2,989
| -50% | -$67.7K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $126K | Buy |
+5,990
| New | +$126K | ﹤0.01% | 3228 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3690 |
|