New Vernon Capital Holdings II’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,388
| Closed | -$61.6K | – | 82 |
|
|
2023
Q1 | $61.6K | Hold |
1,388
| – | – | 0.05% | 82 |
|
|
2022
Q4 | $63K | Hold |
1,388
| – | – | 0.05% | 80 |
|
|
2022
Q3 | $71K | Hold |
1,388
| – | – | 0.07% | 60 |
|
|
2022
Q2 | $67K | Hold |
1,388
| – | – | 0.05% | 59 |
|
|
2022
Q1 | $69K | Sell |
1,388
-200
| -13% | -$9.94K | 0.05% | 16 |
|
|
2021
Q4 | $86K | Hold |
1,588
| – | – | 0.04% | 16 |
|
|
2021
Q3 | $91K | Hold |
1,588
| – | – | 0.04% | 18 |
|
|
2021
Q2 | $86K | Buy |
+1,588
| New | +$86K | 0.03% | 19 |
|
|
2021
Q1 | – | Sell |
-1,588
| Closed | -$77K | – | 25 |
|
|
2020
Q4 | $77K | Sell |
1,588
-7,159
| -82% | -$347K | 0.02% | 32 |
|
|
2020
Q3 | $368K | Hold |
8,747
| – | – | 0.14% | 46 |
|
|
2020
Q2 | $330K | Hold |
8,747
| – | – | 0.18% | 31 |
|
|
2020
Q1 | $269K | Buy |
+8,747
| New | +$269K | 0.23% | 15 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$843K | – | 24 |
|
|
2016
Q3 | $843K | Sell |
23,300
-2,800
| -11% | -$101K | 2.54% | 8 |
|
|
2016
Q2 | $871K | Hold |
26,100
| – | – | 2.57% | 9 |
|
|
2016
Q1 | $814K | Sell |
26,100
-18,900
| -42% | -$589K | 4.7% | 6 |
|
|
2015
Q4 | $1.45M | Hold |
45,000
| – | – | 7.5% | 6 |
|
|
2015
Q3 | $1.03M | Buy |
45,000
+15,000
| +50% | +$343K | 16.59% | 3 |
|
|
2015
Q2 | $1.03M | Buy |
30,000
+15,000
| +100% | +$514K | 4.12% | 8 |
|
|
2015
Q1 | $535K | Buy |
+15,000
| New | +$535K | 3.72% | 7 |
|