Thomas J. Herzfeld Advisors’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-433
| Closed | -$6.41K | – | 333 |
|
|
2022
Q4 | $6.41K | Buy |
433
+340
| +366% | +$5.04K | ﹤0.01% | 201 |
|
|
2022
Q3 | $1K | Hold |
93
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $2K | Buy |
93
+10
| +12% | +$215 | ﹤0.01% | 304 |
|
|
2021
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $2K | Sell |
83
-132
| -61% | -$3.18K | ﹤0.01% | 343 |
|
|
2021
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 254 |
|
|
2020
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 203 |
|
|
2020
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $3K | Sell |
215
-3,976
| -95% | -$55.5K | ﹤0.01% | 232 |
|
|
2019
Q4 | $84K | Sell |
4,191
-65,991
| -94% | -$1.32M | 0.03% | 119 |
|
|
2019
Q3 | $1.44M | Sell |
70,182
-469
| -0.7% | -$9.63K | 0.53% | 40 |
|
|
2019
Q2 | $1.5M | Sell |
70,651
-114
| -0.2% | -$2.43K | 0.57% | 44 |
|
|
2019
Q1 | $1.51M | Sell |
70,765
-3,025
| -4% | -$64.6K | 0.55% | 51 |
|
|
2018
Q4 | $1.49M | Sell |
73,790
-11,900
| -14% | -$241K | 0.6% | 47 |
|
|
2018
Q3 | $1.9M | Sell |
85,690
-965
| -1% | -$21.4K | 0.67% | 46 |
|
|
2018
Q2 | $2.1M | Buy |
86,655
+85,655
| +8,566% | +$2.08M | 0.77% | 36 |
|
|
2018
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 263 |
|