First Allied Advisory Services’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,563
| Closed | -$660K | – | 1150 |
|
|
2018
Q3 | $660K | Sell |
27,563
-4,800
| -15% | -$115K | 0.02% | 613 |
|
|
2018
Q2 | $792K | Sell |
32,363
-526
| -2% | -$12.9K | 0.03% | 524 |
|
|
2018
Q1 | $827K | Hold |
32,889
| – | – | 0.03% | 509 |
|
|
2017
Q4 | $868K | Hold |
32,889
| – | – | 0.03% | 480 |
|
|
2017
Q3 | $773K | Sell |
32,889
-516
| -2% | -$12.1K | 0.03% | 478 |
|
|
2017
Q2 | $767K | Buy |
+33,405
| New | +$767K | 0.03% | 491 |
|