Greenwich Wealth Management’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,200
| Closed | -$435K | – | 198 |
|
|
2019
Q2 | $435K | Sell |
17,200
-395
| -2% | -$9.99K | 0.07% | 130 |
|
|
2019
Q1 | $446K | Sell |
17,595
-3,448
| -16% | -$87.4K | 0.08% | 122 |
|
|
2018
Q4 | $509K | Buy |
21,043
+2,006
| +11% | +$48.5K | 0.1% | 112 |
|
|
2018
Q3 | $456K | Buy |
19,037
+660
| +4% | +$15.8K | 0.08% | 125 |
|
|
2018
Q2 | $452K | Buy |
18,377
+952
| +5% | +$23.4K | 0.08% | 119 |
|
|
2018
Q1 | $438K | Buy |
17,425
+764
| +5% | +$19.2K | 0.07% | 121 |
|
|
2017
Q4 | $440K | Buy |
16,661
+70
| +0.4% | +$1.85K | 0.07% | 125 |
|
|
2017
Q3 | $393K | Buy |
16,591
+639
| +4% | +$15.1K | 0.07% | 126 |
|
|
2017
Q2 | $364K | Buy |
15,952
+1,036
| +7% | +$23.6K | 0.06% | 128 |
|
|
2017
Q1 | $340K | Buy |
14,916
+1,993
| +15% | +$45.4K | 0.05% | 130 |
|
|
2016
Q4 | $249K | Sell |
12,923
-120
| -0.9% | -$2.31K | 0.03% | 170 |
|
|
2016
Q3 | $270K | Sell |
13,043
-1,030
| -7% | -$21.3K | 0.05% | 163 |
|
|
2016
Q2 | $275K | Sell |
14,073
-534
| -4% | -$10.4K | 0.07% | 158 |
|
|
2016
Q1 | $281K | Buy |
14,607
+1,040
| +8% | +$20K | 0.07% | 152 |
|
|
2015
Q4 | $265K | Buy |
+13,567
| New | +$265K | 0.06% | 128 |
|
|
2015
Q2 | – | Sell |
-9,228
| Closed | -$208K | – | 177 |
|
|
2015
Q1 | $208K | Buy |
+9,228
| New | +$208K | 0.02% | 162 |
|
|
2014
Q4 | – | Sell |
-9,778
| Closed | -$212K | – | 174 |
|
|
2014
Q3 | $212K | Hold |
9,778
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $211K | Sell |
9,778
-320
| -3% | -$6.91K | 0.01% | 155 |
|
|
2014
Q1 | $189K | Sell |
10,098
-4,920
| -33% | -$92.1K | 0.01% | 153 |
|
|
2013
Q4 | $265K | Buy |
15,018
+305
| +2% | +$5.38K | 0.03% | 150 |
|
|
2013
Q3 | $235K | Buy |
+14,713
| New | +$235K | 0.02% | 144 |
|