Clear Perspective 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,025
| Closed | -$76K | – | 182 |
|
2019
Q2 | $76K | Buy |
+3,025
| New | +$76K | 0.05% | 154 |
|
2019
Q1 | – | Sell |
-9,613
| Closed | -$232K | – | 145 |
|
2018
Q4 | $232K | Buy |
9,613
+137
| +1% | +$3.31K | 0.19% | 122 |
|
2018
Q3 | $227K | Hold |
9,476
| – | – | 0.17% | 134 |
|
2018
Q2 | $233K | Buy |
+9,476
| New | +$233K | 0.16% | 130 |
|
2018
Q1 | – | Sell |
-9,542
| Closed | -$252K | – | 121 |
|
2017
Q4 | $252K | Buy |
9,542
+3,242
| +51% | +$85.6K | 0.19% | 122 |
|
2017
Q3 | $149K | Buy |
6,300
+1,950
| +45% | +$46.1K | 0.12% | 152 |
|
2017
Q2 | $99K | Hold |
4,350
| – | – | 0.08% | 168 |
|
2017
Q1 | $99K | Hold |
4,350
| – | – | 0.07% | 162 |
|
2016
Q4 | $84K | Buy |
+4,350
| New | +$84K | 0.06% | 169 |
|