North Star Asset Management’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$278K | – | 268 |
|
|
2019
Q4 | $278K | Sell |
14,000
-575
| -4% | -$11.4K | 0.02% | 242 |
|
|
2019
Q3 | $353K | Sell |
14,575
-225
| -2% | -$5.45K | 0.03% | 219 |
|
|
2019
Q2 | $374K | Sell |
14,800
-1,125
| -7% | -$28.4K | 0.03% | 219 |
|
|
2019
Q1 | $403K | Hold |
15,925
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $385K | Sell |
15,925
-275
| -2% | -$6.65K | 0.04% | 208 |
|
|
2018
Q3 | $388K | Sell |
16,200
-1,600
| -9% | -$38.3K | 0.03% | 221 |
|
|
2018
Q2 | $438K | Sell |
17,800
-50
| -0.3% | -$1.23K | 0.04% | 212 |
|
|
2018
Q1 | $449K | Sell |
17,850
-1,000
| -5% | -$25.2K | 0.04% | 206 |
|
|
2017
Q4 | $498K | Buy |
18,850
+275
| +1% | +$7.27K | 0.04% | 202 |
|
|
2017
Q3 | $440K | Hold |
18,575
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $424K | Hold |
18,575
| – | – | 0.04% | 185 |
|
|
2017
Q1 | $424K | Sell |
18,575
-1,000
| -5% | -$22.8K | 0.04% | 182 |
|
|
2016
Q4 | $377K | Sell |
19,575
-3,100
| -14% | -$59.7K | 0.04% | 186 |
|
|
2016
Q3 | $470K | Sell |
22,675
-2,400
| -10% | -$49.7K | 0.05% | 172 |
|
|
2016
Q2 | $490K | Sell |
25,075
-150
| -0.6% | -$2.93K | 0.06% | 170 |
|
|
2016
Q1 | $485K | Sell |
25,225
-2,000
| -7% | -$38.5K | 0.06% | 171 |
|
|
2015
Q4 | $531K | Sell |
27,225
-2,400
| -8% | -$46.8K | 0.06% | 171 |
|
|
2015
Q3 | $587K | Hold |
29,625
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $641K | Sell |
29,625
-1,700
| -5% | -$36.8K | 0.07% | 166 |
|
|
2015
Q1 | $707K | Sell |
31,325
-2,600
| -8% | -$58.7K | 0.08% | 164 |
|
|
2014
Q4 | $712K | Hold |
33,925
| – | – | 0.08% | 159 |
|
|
2014
Q3 | $735K | Sell |
33,925
-200
| -0.6% | -$4.33K | 0.09% | 158 |
|
|
2014
Q2 | $738K | Buy |
34,125
+1,000
| +3% | +$21.6K | 0.09% | 159 |
|
|
2014
Q1 | $619K | Sell |
33,125
-700
| -2% | -$13.1K | 0.07% | 164 |
|
|
2013
Q4 | $596K | Sell |
33,825
-1,850
| -5% | -$32.6K | 0.07% | 166 |
|
|
2013
Q3 | $570K | Hold |
35,675
| – | – | 0.07% | 169 |
|
|
2013
Q2 | $590K | Buy |
+35,675
| New | +$590K | 0.08% | 161 |
|