Twele 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,731
| Closed | -$873K | – | 50 |
|
|
2015
Q4 | $873K | Sell |
44,731
-25,369
| -36% | -$495K | 0.26% | 37 |
|
|
2015
Q3 | $1.39M | Sell |
70,100
-30,000
| -30% | -$595K | 0.41% | 39 |
|
|
2015
Q2 | $2.17M | Hold |
100,100
| – | – | 0.62% | 34 |
|
|
2015
Q1 | $2.26M | Hold |
100,100
| – | – | 0.64% | 33 |
|
|
2014
Q4 | $2.1M | Hold |
100,100
| – | – | 0.61% | 34 |
|
|
2014
Q3 | $2.17M | Hold |
100,100
| – | – | 0.65% | 32 |
|
|
2014
Q2 | $2.16M | Hold |
100,100
| – | – | 0.64% | 33 |
|
|
2014
Q1 | $1.87M | Hold |
100,100
| – | – | 0.57% | 37 |
|
|
2013
Q4 | $1.76M | Hold |
100,100
| – | – | 0.55% | 35 |
|
|
2013
Q3 | $1.6M | Buy |
100,100
+51,000
| +104% | +$815K | 0.52% | 36 |
|
|
2013
Q2 | $812K | Buy |
+49,100
| New | +$812K | 0.28% | 45 |
|