Fidelity Investments’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3K | Sell |
2,460
-1,446
| -37% | -$39K | ﹤0.01% | 3771 |
|
|
2025
Q1 | $97.7K | Sell |
3,906
-2,102
| -35% | -$52.6K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $155K | Buy |
6,008
+3,220
| +115% | +$83K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $85.6K | Buy |
2,788
+173
| +7% | +$5.31K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $76.4K | Buy |
2,615
+2,373
| +981% | +$69.4K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $6.47K | Sell |
242
-98
| -29% | -$2.62K | ﹤0.01% | 4420 |
|
|
2023
Q4 | $8.7K | Hold |
340
| – | – | ﹤0.01% | 4283 |
|
|
2023
Q3 | $7.98K | Sell |
340
-219
| -39% | -$5.14K | ﹤0.01% | 4193 |
|
|
2023
Q2 | $12.9K | Buy |
559
+463
| +482% | +$10.7K | ﹤0.01% | 4056 |
|
|
2023
Q1 | $1.98K | Sell |
96
-4,912
| -98% | -$101K | ﹤0.01% | 4631 |
|
|
2022
Q4 | $107K | Buy |
+5,008
| New | +$107K | ﹤0.01% | 3188 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1K | – | 5283 |
|
|
2022
Q2 | $1K | Sell |
27
-108
| -80% | -$4K | ﹤0.01% | 4771 |
|
|
2022
Q1 | $4K | Sell |
135
-1
| -0.7% | -$30 | ﹤0.01% | 4508 |
|
|
2021
Q4 | $4K | Buy |
136
+28
| +26% | +$824 | ﹤0.01% | 3866 |
|
|
2021
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 3919 |
|
|
2021
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 3853 |
|
|
2020
Q1 | – | Sell |
-893
| Closed | -$18K | – | 4110 |
|
|
2019
Q4 | $18K | Buy |
+893
| New | +$18K | ﹤0.01% | 3139 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4074 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4069 |
|
|
2015
Q2 | – | Sell |
-189,300
| Closed | -$4.27M | – | 2787 |
|
|
2015
Q1 | $4.27M | Sell |
189,300
-224,800
| -54% | -$5.07M | ﹤0.01% | 2268 |
|
|
2014
Q4 | $8.69M | Buy |
414,100
+138,900
| +50% | +$2.92M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $5.96M | Sell |
275,200
-297,400
| -52% | -$6.45M | ﹤0.01% | 2173 |
|
|
2014
Q2 | $12.4M | Sell |
572,600
-43,600
| -7% | -$943K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $11.5M | Buy |
616,200
+98,000
| +19% | +$1.83M | ﹤0.01% | 1970 |
|
|
2013
Q4 | $9.13M | Buy |
518,200
+53,400
| +11% | +$941K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $7.42M | Sell |
464,800
-4,700
| -1% | -$75.1K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $7.78M | Buy |
+469,500
| New | +$7.78M | ﹤0.01% | 2005 |
|