SWM
SeaCrest Wealth Management’s Invesco India ETF PIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,494
| Closed | -$495K | – | 643 |
|
|
2023
Q2 | $495K | Sell |
21,494
-150
| -0.7% | -$3.45K | 0.06% | 323 |
|
|
2023
Q1 | $447K | Buy |
21,644
+5,232
| +32% | +$108K | 0.06% | 349 |
|
|
2022
Q4 | $349K | Buy |
+16,412
| New | +$349K | 0.05% | 416 |
|
|
2019
Q3 | – | Sell |
-22,364
| Closed | -$565K | – | 558 |
|
|
2019
Q2 | $565K | Buy |
22,364
+2,926
| +15% | +$73.9K | 0.12% | 214 |
|
|
2019
Q1 | $492K | Sell |
19,438
-1,772
| -8% | -$44.9K | 0.08% | 236 |
|
|
2018
Q4 | $513K | Buy |
21,210
+20,700
| +4,059% | +$501K | 0.11% | 202 |
|
|
2018
Q3 | $12K | Sell |
510
-100
| -16% | -$2.35K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $15K | Hold |
610
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q1 | $15K | Sell |
610
-24,075
| -98% | -$592K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $652K | Buy |
+24,685
| New | +$652K | 0.12% | 179 |
|