Next Financial Group’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
193
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q3 | $5K | Hold |
193
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q2 | $5K | Hold |
193
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q1 | $5K | Sell |
193
-383
| -66% | -$9.92K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $13K | Hold |
576
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $11K | Buy |
+576
| New | +$11K | ﹤0.01% | 1606 |
|
|
2020
Q2 | – | Sell |
-576
| Closed | -$8K | – | 1550 |
|
|
2020
Q1 | $8K | Sell |
576
-500
| -46% | -$6.94K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $21K | Hold |
1,076
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q3 | $26K | Hold |
1,076
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $27K | Buy |
+1,076
| New | +$27K | ﹤0.01% | 1365 |
|
|
2019
Q1 | – | Sell |
-1,076
| Closed | -$26K | – | 1998 |
|
|
2018
Q4 | $26K | Buy |
1,076
+576
| +115% | +$13.9K | 0.01% | 1016 |
|
|
2018
Q3 | $12K | Buy |
+500
| New | +$12K | 0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1083 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1297 |
|