Creative Planning’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80
| Closed | -$2K | – | 3117 |
|
|
2017
Q2 | $2K | Buy |
80
+16
| +25% | +$400 | ﹤0.01% | 4234 |
|
|
2017
Q1 | $1K | Sell |
64
-1,090
| -94% | -$17K | ﹤0.01% | 4364 |
|
|
2016
Q4 | $22K | Buy |
1,154
+554
| +92% | +$10.6K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $12K | Sell |
600
-584
| -49% | -$11.7K | ﹤0.01% | 3346 |
|
|
2016
Q2 | $23K | Buy |
1,184
+584
| +97% | +$11.3K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $12K | Sell |
600
-127
| -17% | -$2.54K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $14K | Sell |
727
-100
| -12% | -$1.93K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $16K | Buy |
+827
| New | +$16K | ﹤0.01% | 2881 |
|
|
2015
Q2 | – | Sell |
-1,359
| Closed | -$31K | – | 2366 |
|
|
2015
Q1 | $31K | Buy |
1,359
+759
| +127% | +$17.3K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $13K | Sell |
600
-3,400
| -85% | -$73.7K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q2 | $86K | Hold |
4,000
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q1 | $75K | Sell |
4,000
-800
| -17% | -$15K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $85K | Buy |
+4,800
| New | +$85K | ﹤0.01% | 1294 |
|