Cutler Group’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1573 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1262 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2022
Q2 | – | Sell |
-7,850
| Closed | -$203K | – | 2323 |
|
|
2022
Q1 | $203K | Buy |
+7,850
| New | +$203K | 0.01% | 585 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2021
Q3 | – | Sell |
-1,240
| Closed | -$31K | – | 2580 |
|
|
2021
Q2 | $31K | Buy |
1,240
+740
| +148% | +$18.5K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $12K | Buy |
500
+100
| +25% | +$2.4K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $9K | Sell |
400
-1,800
| -82% | -$40.5K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $42K | Sell |
2,200
-4,800
| -69% | -$91.6K | ﹤0.01% | 934 |
|
|
2020
Q2 | $119K | Buy |
7,000
+100
| +1% | +$1.7K | 0.01% | 591 |
|
|
2020
Q1 | $95K | Buy |
+6,900
| New | +$95K | ﹤0.01% | 608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1974 |
|
|
2019
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1344 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$12K | – | 2013 |
|
|
2018
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1212 |
|
|
2018
Q3 | – | Sell |
-240
| Closed | -$5K | – | 2043 |
|
|
2018
Q2 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 1427 |
|
|
2017
Q4 | – | Sell |
-4,043
| Closed | -$95K | – | 2649 |
|
|
2017
Q3 | $95K | Sell |
4,043
-12,500
| -76% | -$294K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $377K | Buy |
+16,543
| New | +$377K | 0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-564
| Closed | -$10K | – | 3218 |
|
|
2016
Q4 | $10K | Sell |
564
-13,195
| -96% | -$234K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $285K | Sell |
13,759
-9,552
| -41% | -$198K | 0.01% | 607 |
|
|
2016
Q2 | $455K | Buy |
23,311
+22,775
| +4,249% | +$445K | 0.02% | 407 |
|
|
2016
Q1 | $10K | Buy |
536
+245
| +84% | +$4.57K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $5K | Buy |
+291
| New | +$5K | ﹤0.01% | 2511 |
|