Trek Financial’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,428
| Closed | -$689K | – | 453 |
|
|
2024
Q3 | $689K | Buy |
22,428
+1,515
| +7% | +$46.5K | 0.05% | 213 |
|
|
2024
Q2 | $611K | Buy |
20,913
+4,029
| +24% | +$118K | 0.05% | 212 |
|
|
2024
Q1 | $451K | Buy |
+16,884
| New | +$451K | 0.04% | 245 |
|
|
2023
Q4 | – | Sell |
-49,553
| Closed | -$1.16M | – | 346 |
|
|
2023
Q3 | $1.16M | Buy |
49,553
+10,245
| +26% | +$241K | 0.11% | 122 |
|
|
2023
Q2 | $905K | Buy |
+39,308
| New | +$905K | 0.08% | 116 |
|