Private Trust Company’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Hold |
1,112
| – | – | ﹤0.01% | 1607 |
|
|
2025
Q1 | $17.5K | Hold |
1,112
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q4 | $17.5K | Hold |
1,112
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q3 | $21.2K | Buy |
1,112
+27
| +2% | +$514 | ﹤0.01% | 1451 |
|
|
2024
Q2 | $19.4K | Sell |
1,085
-500
| -32% | -$8.93K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $32.4K | Buy |
1,585
+35
| +2% | +$716 | ﹤0.01% | 1274 |
|
|
2023
Q4 | $28.4K | Hold |
1,550
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q3 | $27K | Buy |
1,550
+36
| +2% | +$627 | ﹤0.01% | 1243 |
|
|
2023
Q2 | $25.1K | Hold |
1,514
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q1 | $22.9K | Hold |
1,514
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $22K | Buy |
1,514
+300
| +25% | +$4.36K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $20K | Hold |
1,214
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $20K | Buy |
+1,214
| New | +$20K | ﹤0.01% | 1234 |
|
|
2014
Q4 | – | Sell |
-261
| Closed | -$7K | – | 706 |
|
|
2014
Q3 | $7K | Hold |
261
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q2 | $7K | Sell |
261
-522
| -67% | -$14K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $18K | Buy |
783
+22
| +3% | +$506 | 0.01% | 770 |
|
|
2013
Q4 | $15K | Buy |
761
+1
| +0.1% | +$20 | 0.01% | 799 |
|
|
2013
Q3 | $15K | Hold |
760
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $15K | Buy |
+760
| New | +$15K | 0.01% | 708 |
|