Old Mission Capital’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
283,215
+91,987
| +48% | +$2.48M | 0.13% | 65 |
|
|
2025
Q1 | $4.78M | Buy |
191,228
+153,662
| +409% | +$3.84M | 0.06% | 116 |
|
|
2024
Q4 | $968K | Sell |
37,566
-22,450
| -37% | -$579K | 0.01% | 385 |
|
|
2024
Q3 | $1.84M | Buy |
60,016
+41,197
| +219% | +$1.27M | 0.03% | 220 |
|
|
2024
Q2 | $550K | Sell |
18,819
-22,956
| -55% | -$671K | 0.01% | 531 |
|
|
2024
Q1 | $1.12M | Buy |
+41,775
| New | +$1.12M | 0.02% | 367 |
|
|
2023
Q3 | – | Sell |
-9,292
| Closed | -$214K | – | 1130 |
|
|
2023
Q2 | $214K | Sell |
9,292
-156,310
| -94% | -$3.6M | ﹤0.01% | 735 |
|
|
2023
Q1 | $3.42M | Buy |
+165,602
| New | +$3.42M | 0.07% | 127 |
|
|
2022
Q4 | – | Sell |
-10,828
| Closed | -$255K | – | 1132 |
|
|
2022
Q3 | $255K | Sell |
10,828
-722
| -6% | -$17K | 0.01% | 720 |
|
|
2022
Q2 | $262K | Sell |
11,550
-600
| -5% | -$13.6K | 0.01% | 879 |
|
|
2022
Q1 | $314K | Sell |
12,150
-2,908
| -19% | -$75.2K | 0.01% | 805 |
|
|
2021
Q4 | $403K | Buy |
15,058
+1,106
| +8% | +$29.6K | 0.02% | 601 |
|
|
2021
Q3 | $397K | Sell |
13,952
-9,706
| -41% | -$276K | 0.02% | 587 |
|
|
2021
Q2 | $609K | Buy |
+23,658
| New | +$609K | 0.02% | 554 |
|
|
2017
Q2 | – | Sell |
-15,437
| Closed | -$352K | – | 351 |
|
|
2017
Q1 | $352K | Sell |
15,437
-1,764,953
| -99% | -$40.2M | 0.04% | 234 |
|
|
2016
Q4 | $34.3M | Buy |
1,780,390
+1,357,946
| +321% | +$26.2M | 2.63% | 3 |
|
|
2016
Q3 | $8.76M | Buy |
422,444
+260,426
| +161% | +$5.4M | 0.57% | 27 |
|
|
2016
Q2 | $3.17M | Buy |
+162,018
| New | +$3.17M | 0.24% | 66 |
|
|
2016
Q1 | – | Sell |
-27,918
| Closed | -$545K | – | 316 |
|
|
2015
Q4 | $545K | Buy |
+27,918
| New | +$545K | 0.07% | 162 |
|
|
2015
Q3 | – | Sell |
-306,996
| Closed | -$6.64M | – | 270 |
|
|
2015
Q2 | $6.64M | Buy |
306,996
+275,456
| +873% | +$5.96M | 0.83% | 10 |
|
|
2015
Q1 | $712K | Buy |
+31,540
| New | +$712K | 0.17% | 98 |
|