WAM
Worth Asset Management’s Invesco India ETF PIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,734
| Closed | -$340K | – | 150 |
|
|
2024
Q1 | $340K | Sell |
12,734
-38,788
| -75% | -$1.04M | 0.21% | 78 |
|
|
2023
Q4 | $1.32M | Buy |
51,522
+2,037
| +4% | +$52.1K | 0.94% | 29 |
|
|
2023
Q3 | $1.16M | Sell |
49,485
-38,689
| -44% | -$908K | 0.94% | 34 |
|
|
2023
Q2 | $2.03M | Buy |
+88,174
| New | +$2.03M | 1.55% | 10 |
|
|
2023
Q1 | – | Sell |
-54,941
| Closed | -$1.17M | – | 521 |
|
|
2022
Q4 | $1.17M | Sell |
54,941
-27,013
| -33% | -$575K | 0.82% | 28 |
|
|
2022
Q3 | $1.93M | Buy |
+81,954
| New | +$1.93M | 1.41% | 15 |
|