Diversified Trust’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,873
| Closed | -$208K | – | 839 |
|
|
2021
Q4 | $208K | Sell |
9,873
-7,744
| -44% | -$163K | 0.01% | 765 |
|
|
2021
Q3 | $407K | Sell |
17,617
-1,261
| -7% | -$29.1K | 0.01% | 468 |
|
|
2021
Q2 | $415K | Sell |
18,878
-2,938
| -13% | -$64.6K | 0.02% | 459 |
|
|
2021
Q1 | $468K | Buy |
21,816
+3,372
| +18% | +$72.3K | 0.02% | 392 |
|
|
2020
Q4 | $368K | Buy |
+18,444
| New | +$368K | 0.01% | 445 |
|
|
2019
Q4 | – | Sell |
-11,040
| Closed | -$227K | – | 462 |
|
|
2019
Q3 | $227K | Sell |
11,040
-2,266
| -17% | -$46.6K | 0.01% | 317 |
|
|
2019
Q2 | $283K | Buy |
+13,306
| New | +$283K | 0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-9,555
| Closed | -$211K | – | 354 |
|
|
2018
Q3 | $211K | Hold |
9,555
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $232K | Buy |
+9,555
| New | +$232K | 0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-8,541
| Closed | -$223K | – | 323 |
|
|
2017
Q4 | $223K | Sell |
8,541
-149,640
| -95% | -$3.91M | 0.01% | 269 |
|
|
2017
Q3 | $4.24M | Sell |
158,181
-1,912
| -1% | -$51.2K | 0.32% | 34 |
|
|
2017
Q2 | $4.32M | Sell |
160,093
-13,757
| -8% | -$371K | 0.35% | 31 |
|
|
2017
Q1 | $4.42M | Buy |
+173,850
| New | +$4.42M | 0.34% | 29 |
|