ACG Wealth’s Columbia India Consumer ETF INCO Stock Holding History

ACG Wealth’s Portfolio INCO Stock Details INCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-502	Closed	-$24K	–	597
2022 Q2	$24K	Buy	+502	New	+$24.8K	﹤0.01%	544
2020 Q1	–	Sell	-6,131	Closed	-$259K	–	307
2019 Q4	$259K	Sell	6,131 -528	-8%	-$22.3K	0.04%	280
2019 Q3	$275K	Sell	6,659 -81,847	-92%	-$3.17M	0.04%	274
2019 Q2	$3.65M	Sell	88,506 -19,145	-18%	-$790K	0.49%	57
2019 Q1	$4.55M	Sell	107,651 -10,280	-9%	-$429K	0.61%	41
2018 Q4	$5.21M	Sell	117,931 -3,366	-3%	-$138K	0.8%	28
2018 Q3	$4.97M	Buy	121,297 +17,901	+17%	+$823K	0.66%	34
2018 Q2	$4.74M	Buy	103,396 +32,440	+46%	+$1.53M	0.72%	35
2018 Q1	$3.28M	Buy	70,956 +8,833	+14%	+$419K	0.5%	56
2017 Q4	$3.08M	Buy	+62,123	New	+$2.87M	0.46%	63

Other funds holding INCO

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ACG Wealth's INCO Position: Q3 2022 in Review

ACG Wealth sold out of Columbia India Consumer ETF (INCO) in Q3 2022, closing a stake of 502 shares — an estimated $24K sold.

ACG Wealth first reported a position in INCO in Q4 2017 and held it in 10 quarters. The position peaked at $5.21M in Q4 2018. 21 funds tracked by Wall St. Rank hold INCO as of Q3 2022.

ACG Wealth reported no remaining Columbia India Consumer ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 502 Columbia India Consumer ETF shares in Q3 2022, an estimated $24K.
ACG Wealth first reported a position in Columbia India Consumer ETF in Q4 2017 and held it in 10 quarters.
ACG Wealth's Columbia India Consumer ETF position peaked at $5.21M in Q4 2018.
21 funds tracked by Wall St. Rank held Columbia India Consumer ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.