Raymond James Financial Services Advisors’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 | $366K | Buy |
19,264
+1,156
| +6% | +$22K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $323K | Buy |
18,108
+1,300
| +8% | +$23.2K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $344K | Buy |
16,808
+5,683
| +51% | +$116K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $203K | Sell |
11,125
-662
| -6% | -$12.1K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $205K | Sell |
11,787
-8
| -0.1% | -$139 | ﹤0.01% | 2909 |
|
|
2023
Q2 | $196K | Sell |
11,795
-1,165
| -9% | -$19.3K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $196K | Buy |
12,960
+1,011
| +8% | +$15.3K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $177K | Sell |
11,949
-852
| -7% | -$12.6K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $206K | Sell |
12,801
-65,446
| -84% | -$1.05M | ﹤0.01% | 2828 |
|
|
2022
Q2 | $1.28M | Sell |
78,247
-1,583
| -2% | -$25.8K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $1.54M | Buy |
79,830
+16,242
| +26% | +$314K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $1.34M | Buy |
63,588
+51,453
| +424% | +$1.09M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $280K | Buy |
12,135
+164
| +1% | +$3.78K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $263K | Sell |
11,971
-1,410
| -11% | -$31K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $287K | Sell |
13,381
-944
| -7% | -$20.2K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $286K | Sell |
14,325
-4,350
| -23% | -$86.8K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $308K | Sell |
18,675
-7,413
| -28% | -$122K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $404K | Buy |
26,088
+15
| +0.1% | +$232 | ﹤0.01% | 2049 |
|
|
2020
Q1 | $355K | Sell |
26,073
-595
| -2% | -$8.1K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $537K | Buy |
26,668
+7,413
| +38% | +$149K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $395K | Buy |
19,255
+108
| +0.6% | +$2.22K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $407K | Buy |
19,147
+104
| +0.5% | +$2.21K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $407K | Buy |
19,043
+2,187
| +13% | +$46.7K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $341K | Buy |
16,856
+5,815
| +53% | +$118K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $244K | Sell |
11,041
-200
| -2% | -$4.42K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $273K | Buy |
11,241
+1,070
| +11% | +$26K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $251K | Sell |
10,171
-284
| -3% | -$7.01K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $273K | Sell |
10,455
-228
| -2% | -$5.95K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $286K | Hold |
10,683
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $288K | Buy |
10,683
+125
| +1% | +$3.37K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $268K | Buy |
10,558
+13
| +0.1% | +$330 | ﹤0.01% | 1966 |
|
|
2016
Q4 | $226K | Sell |
10,545
-3,186
| -23% | -$68.3K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $341K | Buy |
13,731
+1,159
| +9% | +$28.8K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $305K | Buy |
12,572
+820
| +7% | +$19.9K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $270K | Buy |
+11,752
| New | +$270K | ﹤0.01% | 1605 |
|