D.A. Davidson & Co’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,022
| Closed | -$242K | – | 1325 |
|
|
2022
Q3 | $242K | Sell |
15,022
-4,803
| -24% | -$77.4K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $323K | Sell |
19,825
-1,726
| -8% | -$28.1K | ﹤0.01% | 981 |
|
|
2022
Q1 | $416K | Buy |
21,551
+119
| +0.6% | +$2.3K | ﹤0.01% | 945 |
|
|
2021
Q4 | $452K | Hold |
21,432
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $495K | Buy |
21,432
+42
| +0.2% | +$970 | 0.01% | 841 |
|
|
2021
Q2 | $470K | Buy |
21,390
+40
| +0.2% | +$879 | 0.01% | 853 |
|
|
2021
Q1 | $458K | Buy |
21,350
+1,341
| +7% | +$28.8K | 0.01% | 836 |
|
|
2020
Q4 | $399K | Sell |
20,009
-1,806
| -8% | -$36K | 0.01% | 778 |
|
|
2020
Q3 | $360K | Buy |
21,815
+790
| +4% | +$13K | 0.01% | 717 |
|
|
2020
Q2 | $325K | Buy |
21,025
+287
| +1% | +$4.44K | 0.01% | 727 |
|
|
2020
Q1 | $282K | Buy |
20,738
+790
| +4% | +$10.7K | 0.01% | 770 |
|
|
2019
Q4 | $402K | Buy |
19,948
+2,535
| +15% | +$51.1K | 0.01% | 732 |
|
|
2019
Q3 | $357K | Buy |
17,413
+300
| +2% | +$6.15K | 0.01% | 741 |
|
|
2019
Q2 | $364K | Buy |
17,113
+2,680
| +19% | +$57K | 0.01% | 726 |
|
|
2019
Q1 | $308K | Buy |
14,433
+875
| +6% | +$18.7K | 0.01% | 869 |
|
|
2018
Q4 | $274K | Buy |
13,558
+388
| +3% | +$7.84K | 0.01% | 851 |
|
|
2018
Q3 | $291K | Buy |
13,170
+3,162
| +32% | +$69.9K | 0.01% | 923 |
|
|
2018
Q2 | $243K | Buy |
+10,008
| New | +$243K | ﹤0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-4,517
| Closed | -$121K | – | 1514 |
|
|
2017
Q2 | $121K | Hold |
4,517
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q1 | $114K | Buy |
4,517
+276
| +7% | +$6.97K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $90K | Buy |
4,241
+983
| +30% | +$20.9K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $80K | Hold |
3,258
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q2 | $79K | Hold |
3,258
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q1 | $74K | Buy |
3,258
+224
| +7% | +$5.09K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $68K | Buy |
3,034
+896
| +42% | +$20.1K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $52K | Hold |
2,138
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q2 | $56K | Hold |
2,138
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q1 | $60K | Hold |
2,138
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q4 | $55K | Hold |
2,138
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $58K | Sell |
2,138
-60,731
| -97% | -$1.65M | ﹤0.01% | 1340 |
|
|
2014
Q2 | $1.6M | Hold |
62,869
| – | – | 0.05% | 317 |
|
|
2014
Q1 | $1.45M | Hold |
62,869
| – | – | 0.05% | 313 |
|
|
2013
Q4 | $1.26M | Sell |
62,869
-2,037
| -3% | -$40.7K | 0.05% | 338 |
|
|
2013
Q3 | $1.24M | Sell |
64,906
-695
| -1% | -$13.3K | 0.06% | 306 |
|
|
2013
Q2 | $1.26M | Buy |
+65,601
| New | +$1.26M | 0.06% | 281 |
|