Prudential Financial’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$563K | – | 2733 |
|
|
2023
Q4 | $563K | Hold |
22,000
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q3 | $517K | Hold |
22,000
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q2 | $506K | Buy |
+22,000
| New | +$506K | ﹤0.01% | 2105 |
|
|
2018
Q2 | – | Sell |
-14,600
| Closed | -$367K | – | 2454 |
|
|
2018
Q1 | $367K | Buy |
+14,600
| New | +$367K | ﹤0.01% | 2090 |
|
|
2017
Q4 | – | Sell |
-18,100
| Closed | -$428K | – | 2354 |
|
|
2017
Q3 | $428K | Sell |
18,100
-341,400
| -95% | -$8.07M | ﹤0.01% | 2051 |
|
|
2017
Q2 | $8.2M | Buy |
359,500
+62,400
| +21% | +$1.42M | 0.01% | 954 |
|
|
2017
Q1 | $6.78M | Sell |
297,100
-167,100
| -36% | -$3.81M | 0.01% | 1001 |
|
|
2016
Q4 | $8.95M | Sell |
464,200
-2,300
| -0.5% | -$44.3K | 0.01% | 896 |
|
|
2016
Q3 | $9.67M | Buy |
466,500
+144,700
| +45% | +$3M | 0.02% | 843 |
|
|
2016
Q2 | $6.29M | Sell |
321,800
-128,000
| -28% | -$2.5M | 0.01% | 1000 |
|
|
2016
Q1 | $8.64M | Sell |
449,800
-7,000
| -2% | -$134K | 0.02% | 871 |
|
|
2015
Q4 | $8.92M | Sell |
456,800
-7,800
| -2% | -$152K | 0.02% | 838 |
|
|
2015
Q3 | $9.21M | Sell |
464,600
-704,490
| -60% | -$14M | 0.02% | 783 |
|
|
2015
Q2 | $25.3M | Buy |
1,169,090
+20,500
| +2% | +$443K | 0.04% | 443 |
|
|
2015
Q1 | $25.9M | Buy |
1,148,590
+9,000
| +0.8% | +$203K | 0.04% | 442 |
|
|
2014
Q4 | $23.9M | Buy |
1,139,590
+2,900
| +0.3% | +$60.9K | 0.04% | 436 |
|
|
2014
Q3 | $24.6M | Buy |
1,136,690
+178,700
| +19% | +$3.87M | 0.05% | 399 |
|
|
2014
Q2 | $20.7M | Buy |
957,990
+5,500
| +0.6% | +$119K | 0.04% | 489 |
|
|
2014
Q1 | $17.8M | Sell |
952,490
-136,800
| -13% | -$2.56M | 0.03% | 525 |
|
|
2013
Q4 | $19.2M | Sell |
1,089,290
-407,800
| -27% | -$7.19M | 0.04% | 469 |
|
|
2013
Q3 | $23.9M | Buy |
1,497,090
+158,800
| +12% | +$2.54M | 0.05% | 371 |
|
|
2013
Q2 | $22.2M | Buy |
+1,338,290
| New | +$22.2M | 0.05% | 373 |
|