Optimum Investment Advisors’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
Q2 | – | Sell |
-1,100
| Closed | -$15K | – | 904 |
|
|
2020
Q1 | $15K | Sell |
1,100
-11,260
| -91% | -$154K | 0.01% | 630 |
|
|
2019
Q4 | $245K | Hold |
12,360
| – | – | 0.07% | 241 |
|
|
2019
Q3 | $299K | Sell |
12,360
-900
| -7% | -$21.8K | 0.09% | 213 |
|
|
2019
Q2 | $335K | Hold |
13,260
| – | – | 0.11% | 199 |
|
|
2019
Q1 | $336K | Hold |
13,260
| – | – | 0.11% | 196 |
|
|
2018
Q4 | $320K | Hold |
13,260
| – | – | 0.11% | 185 |
|
|
2018
Q3 | $318K | Sell |
13,260
-400
| -3% | -$9.59K | 0.09% | 223 |
|
|
2018
Q2 | $336K | Hold |
13,660
| – | – | 0.1% | 210 |
|
|
2018
Q1 | $343K | Hold |
13,660
| – | – | 0.1% | 202 |
|
|
2017
Q4 | $361K | Buy |
13,660
+600
| +5% | +$15.9K | 0.11% | 200 |
|
|
2017
Q3 | $309K | Buy |
13,060
+400
| +3% | +$9.46K | 0.1% | 218 |
|
|
2017
Q2 | $289K | Hold |
12,660
| – | – | 0.1% | 223 |
|
|
2017
Q1 | $289K | Hold |
12,660
| – | – | 0.1% | 225 |
|
|
2016
Q4 | $244K | Hold |
12,660
| – | – | 0.09% | 239 |
|
|
2016
Q3 | $262K | Hold |
12,660
| – | – | 0.1% | 235 |
|
|
2016
Q2 | $248K | Hold |
12,660
| – | – | 0.1% | 230 |
|
|
2016
Q1 | $243K | Hold |
12,660
| – | – | 0.1% | 220 |
|
|
2015
Q4 | $247K | Hold |
12,660
| – | – | 0.1% | 229 |
|
|
2015
Q3 | $251K | Buy |
+12,660
| New | +$251K | 0.1% | 220 |
|
|
2015
Q1 | $173K | Buy |
7,660
+2,250
| +42% | +$50.8K | 0.05% | 308 |
|
|
2014
Q4 | $114K | Buy |
5,410
+200
| +4% | +$4.21K | 0.04% | 341 |
|
|
2014
Q3 | $113K | Sell |
5,210
-1,250
| -19% | -$27.1K | 0.04% | 335 |
|
|
2014
Q2 | $140K | Buy |
6,460
+1,510
| +31% | +$32.7K | 0.05% | 305 |
|
|
2014
Q1 | $93K | Buy |
+4,950
| New | +$93K | 0.03% | 312 |
|