Parsons Capital 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 |
-17,500
| Closed | -$347K | – | 343 |
|
|
2019
Q4 | $347K | Hold |
17,500
| – | – | 0.03% | 280 |
|
|
2019
Q3 | $424K | Sell |
17,500
-4,000
| -19% | -$96.9K | 0.05% | 251 |
|
|
2019
Q2 | $544K | Hold |
21,500
| – | – | 0.06% | 237 |
|
|
2019
Q1 | $544K | Hold |
21,500
| – | – | 0.06% | 234 |
|
|
2018
Q4 | $520K | Hold |
21,500
| – | – | 0.06% | 229 |
|
|
2018
Q3 | $515K | Hold |
21,500
| – | – | 0.05% | 250 |
|
|
2018
Q2 | $529K | Hold |
21,500
| – | – | 0.06% | 246 |
|
|
2018
Q1 | $540K | Buy |
21,500
+1,000
| +5% | +$25.1K | 0.06% | 248 |
|
|
2017
Q4 | $541K | Buy |
20,500
+2,000
| +11% | +$52.8K | 0.06% | 253 |
|
|
2017
Q3 | $438K | Hold |
18,500
| – | – | 0.05% | 263 |
|
|
2017
Q2 | $422K | Hold |
18,500
| – | – | 0.05% | 260 |
|
|
2017
Q1 | $422K | Hold |
18,500
| – | – | 0.05% | 257 |
|
|
2016
Q4 | $357K | Hold |
18,500
| – | – | 0.05% | 259 |
|
|
2016
Q3 | $384K | Hold |
18,500
| – | – | 0.05% | 248 |
|
|
2016
Q2 | $362K | Buy |
18,500
+5,000
| +37% | +$97.8K | 0.05% | 249 |
|
|
2016
Q1 | $259K | Sell |
13,500
-1,000
| -7% | -$19.2K | 0.04% | 279 |
|
|
2015
Q4 | $283K | Buy |
+14,500
| New | +$283K | 0.04% | 273 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$205K | – | 348 |
|
|
2015
Q2 | $205K | Buy |
+9,500
| New | +$205K | 0.03% | 330 |
|