Tower Research Capital (TRC)’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26
| Closed | -$599 | – | 6148 |
|
|
2023
Q2 | $599 | Buy |
+26
| New | +$599 | ﹤0.01% | 5562 |
|
|
2022
Q1 | – | Sell |
-82
| Closed | -$2K | – | 6447 |
|
|
2021
Q4 | $2K | Sell |
82
-169
| -67% | -$4.12K | ﹤0.01% | 5649 |
|
|
2021
Q3 | $7K | Buy |
+251
| New | +$7K | ﹤0.01% | 4661 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | – | – | 5749 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5637 |
|
|
2020
Q4 | – | Sell |
-170
| Closed | -$3K | – | 5350 |
|
|
2020
Q3 | $3K | Sell |
170
-410
| -71% | -$7.24K | ﹤0.01% | 4514 |
|
|
2020
Q2 | $10K | Buy |
580
+534
| +1,161% | +$9.21K | ﹤0.01% | 4017 |
|
|
2020
Q1 | $1K | Buy |
46
+4
| +10% | +$87 | ﹤0.01% | 2822 |
|
|
2019
Q4 | $1K | Sell |
42
-363
| -90% | -$8.64K | ﹤0.01% | 3301 |
|
|
2019
Q3 | $10K | Buy |
405
+8
| +2% | +$198 | ﹤0.01% | 2938 |
|
|
2019
Q2 | $10K | Buy |
+397
| New | +$10K | ﹤0.01% | 2572 |
|
|
2019
Q1 | – | Sell |
-295
| Closed | -$7K | – | 4164 |
|
|
2018
Q4 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 2703 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3712 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3445 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4732 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3787 |
|