Creative Planning’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,516
| Closed | -$1.06M | – | 3608 |
|
|
2024
Q3 | $1.06M | Buy |
55,516
+12
| +0% | +$228 | ﹤0.01% | 1473 |
|
|
2024
Q2 | $991K | Hold |
55,504
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q1 | $1.14M | Buy |
55,504
+11
| +0% | +$225 | ﹤0.01% | 1251 |
|
|
2023
Q4 | $1.01M | Hold |
55,493
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q3 | $967K | Hold |
55,493
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q2 | $921K | Sell |
55,493
-124
| -0.2% | -$2.06K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $841K | Buy |
55,617
+23
| +0% | +$348 | ﹤0.01% | 1158 |
|
|
2022
Q4 | $823K | Buy |
55,594
+129
| +0.2% | +$1.91K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $892K | Sell |
55,465
-995
| -2% | -$16K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $920K | Buy |
56,460
+1,006
| +2% | +$16.4K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $1.07M | Buy |
+55,454
| New | +$1.07M | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-15,678
| Closed | -$322K | – | 1911 |
|
|
2019
Q3 | $322K | Buy |
+15,678
| New | +$322K | ﹤0.01% | 1309 |
|
|
2018
Q4 | – | Sell |
-9,619
| Closed | -$213K | – | 1858 |
|
|
2018
Q3 | $213K | Sell |
9,619
-126
| -1% | -$2.79K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $236K | Sell |
9,745
-620
| -6% | -$15K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $255K | Buy |
10,365
+722
| +7% | +$17.8K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $252K | Hold |
9,643
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q3 | $258K | Sell |
9,643
-2,110
| -18% | -$56.5K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $317K | Buy |
11,753
+2,216
| +23% | +$59.8K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $242K | Sell |
9,537
-396
| -4% | -$10K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $212K | Sell |
9,933
-157
| -2% | -$3.35K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $251K | Sell |
10,090
-2,126
| -17% | -$52.9K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $297K | Buy |
12,216
+332
| +3% | +$8.07K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $273K | Sell |
11,884
-781
| -6% | -$17.9K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $288K | Buy |
12,665
+290
| +2% | +$6.6K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $301K | Buy |
12,375
+10
| +0.1% | +$243 | ﹤0.01% | 964 |
|
|
2015
Q2 | $328K | Sell |
12,365
-391
| -3% | -$10.4K | ﹤0.01% | 772 |
|
|
2015
Q1 | $361K | Buy |
12,756
+391
| +3% | +$11.1K | ﹤0.01% | 892 |
|
|
2014
Q4 | $319K | Buy |
12,365
+9,149
| +284% | +$236K | ﹤0.01% | 903 |
|
|
2014
Q3 | $87K | Sell |
3,216
-773
| -19% | -$20.9K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $101K | Buy |
3,989
+773
| +24% | +$19.6K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $74K | Sell |
3,216
-321
| -9% | -$7.39K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $71K | Sell |
3,537
-13,114
| -79% | -$263K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $319K | Buy |
16,651
+11,227
| +207% | +$215K | 0.01% | 577 |
|
|
2013
Q2 | $104K | Buy |
+5,424
| New | +$104K | ﹤0.01% | 969 |
|