Simplex Trading’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
788
+587
| +292% | +$15.6K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1949 |
|
|
2024
Q4 | – | Sell |
-263
| Closed | -$8K | – | 3651 |
|
|
2024
Q3 | $8K | Buy |
+263
| New | +$8K | ﹤0.01% | 1763 |
|
|
2024
Q2 | – | Sell |
-338
| Closed | -$9K | – | 3639 |
|
|
2024
Q1 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 1883 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | – | – | 3658 |
|
|
2023
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3597 |
|
|
2023
Q1 | – | Sell |
-9,037
| Closed | -$192K | – | 3661 |
|
|
2022
Q4 | $192K | Buy |
9,037
+8,908
| +6,905% | +$189K | ﹤0.01% | 807 |
|
|
2022
Q3 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 2323 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3834 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3929 |
|
|
2021
Q4 | – | Sell |
-2,347
| Closed | -$60K | – | 3959 |
|
|
2021
Q3 | $60K | Hold |
2,347
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q2 | $60K | Sell |
2,347
-2,800
| -54% | -$71.6K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $126K | Sell |
5,147
-8,505
| -62% | -$208K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $316K | Buy |
13,652
+12,490
| +1,075% | +$289K | ﹤0.01% | 829 |
|
|
2020
Q3 | $22K | Sell |
1,162
-2,000
| -63% | -$37.9K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $54K | Buy |
+3,162
| New | +$54K | ﹤0.01% | 1211 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2742 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2688 |
|
|
2019
Q2 | – | Sell |
-601
| Closed | -$15K | – | 2626 |
|
|
2019
Q1 | $15K | Sell |
601
-810
| -57% | -$20.2K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $34K | Buy |
1,411
+716
| +103% | +$17.3K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $16K | Buy |
+695
| New | +$16K | ﹤0.01% | 1579 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2763 |
|
|
2017
Q4 | – | Sell |
-975
| Closed | -$23K | – | 2584 |
|
|
2017
Q3 | $23K | Buy |
975
+695
| +248% | +$16.4K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 1581 |
|
|
2017
Q1 | – | Sell |
-185
| Closed | -$3K | – | 2540 |
|
|
2016
Q4 | $3K | Sell |
185
-4,946
| -96% | -$80.2K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $106K | Buy |
5,131
+2,896
| +130% | +$59.8K | 0.01% | 724 |
|
|
2016
Q2 | $43K | Buy |
2,235
+1,831
| +453% | +$35.2K | ﹤0.01% | 963 |
|
|
2016
Q1 | $7K | Buy |
404
+138
| +52% | +$2.39K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 1472 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2015
Q2 | – | Sell |
-314
| Closed | -$7K | – | 2386 |
|
|
2015
Q1 | $7K | Buy |
+314
| New | +$7K | ﹤0.01% | 1350 |
|