Credit Suisse’s Invesco India ETF PIN Stock Holding History

Credit Suisse’s Portfolio PIN Stock Details PIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,301	Closed	-$440K	–	3218
2023 Q1	$440K	Hold	21,301	–	–	﹤0.01%	2803
2022 Q4	$453K	Hold	21,301	–	–	﹤0.01%	2828
2022 Q3	$501K	Hold	21,301	–	–	﹤0.01%	2756
2022 Q2	$484K	Sell	21,301 -130,000	-86%	-$2.95M	﹤0.01%	2849
2022 Q1	$3.92M	Buy	151,301 +130,000	+610%	+$3.36M	﹤0.01%	1624
2021 Q4	$570K	Hold	21,301	–	–	﹤0.01%	2937
2021 Q3	$607K	Hold	21,301	–	–	﹤0.01%	2885
2021 Q2	$548K	Buy	21,301 +3,020	+17%	+$77.7K	﹤0.01%	2975
2021 Q1	$450K	Buy	18,281 +1,000	+6%	+$24.6K	﹤0.01%	3014
2020 Q4	$401K	Sell	17,281 -6,100	-26%	-$142K	﹤0.01%	3059
2020 Q3	$457K	Sell	23,381 -19,400	-45%	-$379K	﹤0.01%	2722
2020 Q2	$731K	Buy	42,781 +13,200	+45%	+$226K	﹤0.01%	2495
2020 Q1	$410K	Buy	29,581 +5,200	+21%	+$72.1K	﹤0.01%	2629
2019 Q4	$484K	Sell	24,381 -1,700	-7%	-$33.7K	﹤0.01%	2944
2019 Q3	$632K	Sell	26,081 -2,100	-7%	-$50.9K	﹤0.01%	2668
2019 Q2	$712K	Hold	28,181	–	–	﹤0.01%	2566
2019 Q1	$714K	Buy	+28,181	New	+$714K	﹤0.01%	2583
2017 Q1	–	Sell	-1,000,000	Closed	-$19.3M	–	3555
2016 Q4	$19.3M	Buy	+1,000,000	New	+$19.3M	0.02%	713
2015 Q3	–	Sell	-2,051,669	Closed	-$44.4M	–	4118
2015 Q2	$44.4M	Sell	2,051,669 -568,715	-22%	-$12.3M	0.04%	434
2015 Q1	$59.1M	Sell	2,620,384 -424,960	-14%	-$9.59M	0.06%	318
2014 Q4	$63.9M	Buy	3,045,344 +392,827	+15%	+$8.25M	0.06%	325
2014 Q3	$57.5M	Sell	2,652,517 -80,959	-3%	-$1.75M	0.05%	389
2014 Q2	$59.1M	Buy	2,733,476 +42,959	+2%	+$929K	0.05%	362
2014 Q1	$50.3M	Buy	2,690,517 +41,500	+2%	+$776K	0.05%	366
2013 Q4	$46.7M	Buy	2,649,017 +1,348	+0.1%	+$23.8K	0.04%	387
2013 Q3	$42.3M	Buy	2,647,669 +1,148,895	+77%	+$18.3M	0.04%	352
2013 Q2	$24.8M	Buy	+1,498,774	New	+$24.8M	0.03%	567