MYCIO Wealth Partners’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,432
| Closed | -$30K | – | 533 |
|
|
2016
Q3 | $30K | Buy |
1,432
+5
| +0.4% | +$105 | ﹤0.01% | 422 |
|
|
2016
Q2 | $28K | Buy |
1,427
+8
| +0.6% | +$157 | ﹤0.01% | 418 |
|
|
2016
Q1 | $27K | Buy |
1,419
+58
| +4% | +$1.1K | ﹤0.01% | 399 |
|
|
2015
Q4 | $27K | Buy |
1,361
+3
| +0.2% | +$60 | ﹤0.01% | 375 |
|
|
2015
Q3 | $27K | Buy |
1,358
+4
| +0.3% | +$80 | 0.01% | 389 |
|
|
2015
Q2 | $29K | Hold |
1,354
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $31K | Buy |
1,354
+2
| +0.1% | +$46 | 0.01% | 344 |
|
|
2014
Q4 | $28K | Buy |
1,352
+5
| +0.4% | +$104 | 0.01% | 350 |
|
|
2014
Q3 | $29K | Buy |
1,347
+3
| +0.2% | +$65 | 0.01% | 314 |
|
|
2014
Q2 | $29K | Buy |
1,344
+162
| +14% | +$3.5K | 0.01% | 339 |
|
|
2014
Q1 | $22K | Buy |
1,182
+1
| +0.1% | +$19 | 0.01% | 371 |
|
|
2013
Q4 | $21K | Buy |
1,181
+2
| +0.2% | +$36 | 0.01% | 361 |
|
|
2013
Q3 | $19K | Buy |
1,179
+3
| +0.3% | +$48 | 0.01% | 332 |
|
|
2013
Q2 | $19K | Buy |
+1,176
| New | +$19K | 0.01% | 341 |
|