New Vernon Capital Holdings II’s VanEck India Growth Leaders ETF GLIN Stock Holding History

New Vernon Capital Holdings II’s Portfolio GLIN Stock Details GLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,300	Closed	-$205K	–	80
2023 Q3	$205K	Hold	5,300	–	–	0.18%	52
2023 Q2	$194K	Sell	5,300 -900	-15%	-$33K	0.13%	61
2023 Q1	$197K	Hold	6,200	–	–	0.15%	57
2022 Q4	$202K	Hold	6,200	–	–	0.16%	50
2022 Q3	$199K	Hold	6,200	–	–	0.21%	26
2022 Q2	$190K	Hold	6,200	–	–	0.15%	49
2022 Q1	$245K	Sell	6,200 -200	-3%	-$7.9K	0.18%	15
2021 Q4	$271K	Hold	6,400	–	–	0.13%	14
2021 Q3	$269K	Hold	6,400	–	–	0.12%	16
2021 Q2	$248K	Hold	6,400	–	–	0.1%	17
2021 Q1	$217K	Hold	6,400	–	–	0.08%	20
2020 Q4	$209K	Sell	6,400 -13,200	-67%	-$431K	0.07%	31
2020 Q3	$551K	Hold	19,600	–	–	0.2%	36
2020 Q2	$472K	Hold	19,600	–	–	0.26%	29
2020 Q1	$389K	Buy	+19,600	New	+$389K	0.34%	13
2019 Q4	–	Sell	-49,279	Closed	-$1.61M	–	34
2019 Q3	$1.61M	Hold	49,279	–	–	1.1%	13
2019 Q2	$1.87M	Buy	49,279 +10,460	+27%	+$397K	1.35%	12
2019 Q1	$1.7M	Buy	38,819 +14,230	+58%	+$624K	1.29%	13
2018 Q4	$1.04M	Buy	24,589 +11,759	+92%	+$499K	1.61%	10
2018 Q3	$514K	Buy	+12,830	New	+$514K	0.53%	13
2017 Q4	–	Sell	-15,945	Closed	-$905K	–	23
2017 Q3	$905K	Buy	15,945 +4,344	+37%	+$247K	1.16%	17
2017 Q2	$647K	Buy	11,601 +4,344	+60%	+$242K	0.97%	19
2017 Q1	$384K	Hold	7,257	–	–	0.71%	25
2016 Q4	$296K	Buy	+7,257	New	+$296K	1.11%	14
2016 Q3	–	Sell	-35,800	Closed	-$1.52M	–	16
2016 Q2	$1.52M	Hold	35,800	–	–	4.47%	7
2016 Q1	$1.37M	Buy	35,800 +4,181	+13%	+$160K	7.9%	4
2015 Q4	$1.37M	Hold	31,619	–	–	7.1%	7
2015 Q3	$915K	Buy	31,619 +10,000	+46%	+$289K	14.77%	4
2015 Q2	$915K	Hold	21,619	–	–	3.66%	9
2015 Q1	$1.02M	Hold	21,619	–	–	7.11%	6
2014 Q4	$966K	Hold	21,619	–	–	4.31%	9
2014 Q3	$954K	Sell	21,619 -3,017	-12%	-$133K	4.45%	6
2014 Q2	$1.27M	Buy	+24,636	New	+$1.27M	6.91%	5