Flow Traders U.S.’s Invesco India ETF PIN Stock Holding History

Flow Traders U.S.’s Portfolio PIN Stock Details PIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,809	Closed	-$822K	–	1046
2023 Q1	$822K	Buy	39,809 +9,562	+32%	+$197K	0.03%	371
2022 Q4	$644K	Buy	+30,247	New	+$644K	0.03%	385
2022 Q3	–	Sell	-10,633	Closed	-$241K	–	1182
2022 Q2	$241K	Sell	10,633 -37,161	-78%	-$842K	0.01%	662
2022 Q1	$1.24M	Buy	47,794 +38,102	+393%	+$986K	0.04%	338
2021 Q4	$259K	Buy	+9,692	New	+$259K	0.01%	653
2021 Q3	–	Sell	-9,440	Closed	-$243K	–	1208
2021 Q2	$243K	Buy	9,440 +1,073	+13%	+$27.6K	0.01%	803
2021 Q1	$206K	Buy	+8,367	New	+$206K	0.01%	756
2020 Q4	–	Sell	-48,175	Closed	-$941K	–	728
2020 Q3	$941K	Buy	+48,175	New	+$941K	0.07%	234
2020 Q2	–	Sell	-21,851	Closed	-$303K	–	517
2020 Q1	$303K	Sell	21,851 -12,083	-36%	-$168K	0.02%	313
2019 Q4	$674K	Buy	+33,934	New	+$674K	0.06%	163
2019 Q3	–	Sell	-16,108	Closed	-$407K	–	381
2019 Q2	$407K	Sell	16,108 -2,531	-14%	-$64K	0.03%	209
2019 Q1	$472K	Buy	+18,639	New	+$472K	0.03%	215
2018 Q4	–	Sell	-98,975	Closed	-$2.37M	–	336
2018 Q3	$2.37M	Buy	+98,975	New	+$2.37M	0.28%	71
2017 Q2	–	Sell	-21,732	Closed	-$496K	–	316
2017 Q1	$496K	Buy	21,732 +9,011	+71%	+$206K	0.04%	209
2016 Q4	$245K	Buy	+12,721	New	+$245K	0.02%	269
2016 Q3	–	Sell	-112,826	Closed	-$2.21M	–	453
2016 Q2	$2.21M	Buy	112,826 +54,190	+92%	+$1.06M	0.19%	74
2016 Q1	$1.13M	Buy	58,636 +8,917	+18%	+$171K	0.11%	85
2015 Q4	$971K	Buy	+49,719	New	+$971K	0.17%	77
2015 Q3	–	Sell	-44	Closed	-$1K	–	208
2015 Q2	$1K	Buy	+44	New	+$1K	﹤0.01%	183
2014 Q4	–	Sell	-26,821	Closed	-$581K	–	216
2014 Q3	$581K	Buy	+26,821	New	+$581K	0.07%	83
2014 Q1	–	Sell	-78,262	Closed	-$1.38M	–	213
2013 Q4	$1.38M	Sell	78,262 -299,108	-79%	-$5.27M	0.16%	56
2013 Q3	$6.02M	Buy	+377,370	New	+$6.02M	0.95%	26