Deutsche Bank’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,976,118
| Closed | -$41.5M | – | 5074 |
|
|
2014
Q4 | $41.5M | Buy |
1,976,118
+447,112
| +29% | +$9.38M | 0.03% | 646 |
|
|
2014
Q3 | $33.1M | Buy |
1,529,006
+334,302
| +28% | +$7.24M | 0.02% | 709 |
|
|
2014
Q2 | $25.8M | Sell |
1,194,704
-2,671
| -0.2% | -$57.7K | 0.02% | 794 |
|
|
2014
Q1 | $22.4M | Sell |
1,197,375
-296,937
| -20% | -$5.55M | 0.02% | 866 |
|
|
2013
Q4 | $26.3M | Sell |
1,494,312
-113,374
| -7% | -$2M | 0.02% | 762 |
|
|
2013
Q3 | $25.7M | Buy |
1,607,686
+314,894
| +24% | +$5.03M | 0.02% | 771 |
|
|
2013
Q2 | $21.4M | Buy |
+1,292,792
| New | +$21.4M | 0.02% | 846 |
|