Tradewinds Capital Management’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-354
| Closed | -$9K | – | 693 |
|
|
2022
Q1 | $9K | Sell |
354
-341,964
| -100% | -$8.69M | ﹤0.01% | 494 |
|
|
2021
Q4 | $9.16M | Buy |
342,318
+341,985
| +102,698% | +$9.15M | 1.4% | 18 |
|
|
2021
Q3 | $9K | Buy |
333
+1
| +0.3% | +$27 | ﹤0.01% | 486 |
|
|
2021
Q2 | $9K | Hold |
332
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $8K | Hold |
332
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $8K | Hold |
332
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $6K | Hold |
332
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $6K | Buy |
332
+5
| +2% | +$90 | ﹤0.01% | 457 |
|
|
2020
Q1 | $5K | Hold |
327
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $6K | Hold |
327
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $8K | Hold |
327
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $8K | Hold |
327
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $8K | Buy |
327
+3
| +0.9% | +$73 | ﹤0.01% | 411 |
|
|
2018
Q4 | $8K | Hold |
324
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $8K | Hold |
324
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $8K | Hold |
324
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $9K | Buy |
324
+1
| +0.3% | +$28 | ﹤0.01% | 440 |
|
|
2017
Q3 | $8K | Buy |
323
+2
| +0.6% | +$50 | ﹤0.01% | 431 |
|
|
2017
Q2 | $7K | Buy |
321
+1
| +0.3% | +$22 | ﹤0.01% | 443 |
|
|
2017
Q1 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 446 |
|