Raymond James & Associates’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.63M | Buy |
401,391
+52,291
| +15% | +$995K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $6.23M | Buy |
349,100
+218,980
| +168% | +$3.91M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $2.66M | Buy |
130,120
+104,479
| +407% | +$2.14M | ﹤0.01% | 1980 |
|
|
2023
Q4 | $469K | Buy |
25,641
+5,129
| +25% | +$93.8K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $357K | Buy |
20,512
+2,978
| +17% | +$51.9K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $291K | Buy |
17,534
+751
| +4% | +$12.5K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $254K | Buy |
16,783
+3,442
| +26% | +$52.1K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $198K | Sell |
13,341
-7,820
| -37% | -$116K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $340K | Sell |
21,161
-3,161
| -13% | -$50.8K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $396K | Buy |
24,322
+300
| +1% | +$4.88K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $464K | Buy |
24,022
+744
| +3% | +$14.4K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $491K | Sell |
23,278
-1,009
| -4% | -$21.3K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $561K | Sell |
24,287
-5,835
| -19% | -$135K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $661K | Buy |
30,122
+11,977
| +66% | +$263K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $389K | Sell |
18,145
-2,406
| -12% | -$51.6K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $410K | Sell |
20,551
-4,455
| -18% | -$88.9K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $413K | Sell |
25,006
-2,255
| -8% | -$37.2K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $422K | Sell |
27,261
-112,207
| -80% | -$1.74M | ﹤0.01% | 2690 |
|
|
2020
Q1 | $1.9M | Sell |
139,468
-29,842
| -18% | -$407K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $3.41M | Buy |
169,310
+1,200
| +0.7% | +$24.2K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $3.45M | Buy |
168,110
+3,027
| +2% | +$62.1K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $3.51M | Buy |
165,083
+32,018
| +24% | +$681K | 0.01% | 1448 |
|
|
2019
Q1 | $2.84M | Buy |
133,065
+13,882
| +12% | +$297K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $2.41M | Sell |
119,183
-822
| -0.7% | -$16.6K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $2.66M | Buy |
120,005
+3,408
| +3% | +$75.4K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $2.83M | Buy |
116,597
+8,651
| +8% | +$210K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $2.66M | Buy |
107,946
+3,449
| +3% | +$85K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $2.73M | Buy |
104,497
+5,154
| +5% | +$135K | 0.01% | 1486 |
|
|
2017
Q3 | $2.66M | Sell |
99,343
-3,405
| -3% | -$91.2K | 0.01% | 1452 |
|
|
2017
Q2 | $2.77M | Sell |
102,748
-1,111
| -1% | -$30K | 0.01% | 1368 |
|
|
2017
Q1 | $2.64M | Buy |
103,859
+15,489
| +18% | +$393K | 0.01% | 1369 |
|
|
2016
Q4 | $1.89M | Buy |
88,370
+8,729
| +11% | +$187K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $1.98M | Buy |
79,641
+1,640
| +2% | +$40.8K | 0.01% | 1459 |
|
|
2016
Q2 | $1.9M | Buy |
78,001
+36,606
| +88% | +$889K | 0.01% | 1360 |
|
|
2016
Q1 | $950K | Buy |
+41,395
| New | +$950K | ﹤0.01% | 1691 |
|