Gerald L. Ray & Associates’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $271K | Hold |
11,430
| – | – | 0.03% | 286 |
|
|
2017
Q2 | $261K | Hold |
11,430
| – | – | 0.03% | 285 |
|
|
2017
Q1 | $261K | Buy |
11,430
+800
| +8% | +$18.3K | 0.04% | 280 |
|
|
2016
Q4 | $205K | Sell |
10,630
-3,000
| -22% | -$57.9K | 0.03% | 301 |
|
|
2016
Q3 | $283K | Hold |
13,630
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $266K | Hold |
13,630
| – | – | 0.04% | 261 |
|
|
2016
Q1 | $262K | Hold |
13,630
| – | – | 0.04% | 257 |
|
|
2015
Q4 | $266K | Sell |
13,630
-500
| -4% | -$9.76K | 0.04% | 247 |
|
|
2015
Q3 | $280K | Hold |
14,130
| – | – | 0.05% | 239 |
|
|
2015
Q2 | $306K | Buy |
14,130
+800
| +6% | +$17.3K | 0.05% | 256 |
|
|
2015
Q1 | $301K | Hold |
13,330
| – | – | 0.05% | 257 |
|
|
2014
Q4 | $280K | Sell |
13,330
-400
| -3% | -$8.4K | 0.04% | 259 |
|
|
2014
Q3 | $298K | Sell |
13,730
-1,000
| -7% | -$21.7K | 0.05% | 252 |
|
|
2014
Q2 | $318K | Sell |
14,730
-3,000
| -17% | -$64.8K | 0.05% | 245 |
|
|
2014
Q1 | $331K | Buy |
17,730
+300
| +2% | +$5.6K | 0.06% | 232 |
|
|
2013
Q4 | $307K | Sell |
17,430
-950
| -5% | -$16.7K | 0.06% | 232 |
|
|
2013
Q3 | $294K | Buy |
18,380
+1,100
| +6% | +$17.6K | 0.06% | 224 |
|
|
2013
Q2 | $286K | Buy |
+17,280
| New | +$286K | 0.06% | 217 |
|