Parametric Portfolio Associates’s VanEck India Growth Leaders ETF GLIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,300
| Closed | -$613K | – | 3926 |
|
2018
Q3 | $613K | Hold |
15,300
| – | – | ﹤0.01% | 3331 |
|
2018
Q2 | $745K | Hold |
15,300
| – | – | ﹤0.01% | 3181 |
|
2018
Q1 | $875K | Hold |
15,300
| – | – | ﹤0.01% | 3087 |
|
2017
Q4 | $1.04M | Hold |
15,300
| – | – | ﹤0.01% | 3001 |
|
2017
Q3 | $868K | Hold |
15,300
| – | – | ﹤0.01% | 3111 |
|
2017
Q2 | $853K | Hold |
15,300
| – | – | ﹤0.01% | 3066 |
|
2017
Q1 | $810K | Buy |
15,300
+500
| +3% | +$26.5K | ﹤0.01% | 2967 |
|
2016
Q4 | $603K | Hold |
14,800
| – | – | ﹤0.01% | 3094 |
|
2016
Q3 | $688K | Buy |
+14,800
| New | +$688K | ﹤0.01% | 3008 |
|