Group One Trading’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$27K | – | 2949 |
|
|
2021
Q4 | $27K | Sell |
1,000
-140
| -12% | -$3.78K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $32K | Buy |
+1,140
| New | +$32K | ﹤0.01% | 1643 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2802 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$44K | – | 2615 |
|
|
2020
Q4 | $44K | Sell |
1,900
-1,100
| -37% | -$25.5K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $59K | Buy |
+3,000
| New | +$59K | ﹤0.01% | 1049 |
|
|
2014
Q4 | – | Sell |
-1,705
| Closed | -$37K | – | 1768 |
|
|
2014
Q3 | $37K | Hold |
1,705
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q2 | $37K | Buy |
+1,705
| New | +$37K | ﹤0.01% | 951 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1808 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1357 |
|