Putnam Investments’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-235,700
| Closed | -$5.65M | – | 1059 |
|
|
2018
Q3 | $5.65M | Sell |
235,700
-14,900
| -6% | -$357K | 0.01% | 536 |
|
|
2018
Q2 | $6.16M | Buy |
250,600
+6,000
| +2% | +$148K | 0.01% | 482 |
|
|
2018
Q1 | $6.15M | Sell |
244,600
-9,100
| -4% | -$229K | 0.01% | 475 |
|
|
2017
Q4 | $6.7M | Buy |
253,700
+58,100
| +30% | +$1.53M | 0.01% | 456 |
|
|
2017
Q3 | $4.63M | Buy |
195,600
+14,200
| +8% | +$336K | 0.01% | 534 |
|
|
2017
Q2 | $4.14M | Buy |
181,400
+53,800
| +42% | +$1.23M | 0.01% | 571 |
|
|
2017
Q1 | $2.91M | Buy |
127,600
+77,000
| +152% | +$1.76M | 0.01% | 773 |
|
|
2016
Q4 | $976K | Buy |
+50,600
| New | +$976K | ﹤0.01% | 1014 |
|