Advisor Group’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120
| Closed | -$2K | – | 5516 |
|
|
2019
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 4993 |
|
|
2018
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 4879 |
|
|
2018
Q3 | $2K | Sell |
120
-209
| -64% | -$3.48K | ﹤0.01% | 4905 |
|
|
2018
Q2 | $6K | Hold |
329
| – | – | ﹤0.01% | 4339 |
|
|
2018
Q1 | $6K | Hold |
329
| – | – | ﹤0.01% | 4364 |
|
|
2017
Q4 | $6K | Sell |
329
-10,166
| -97% | -$185K | ﹤0.01% | 4364 |
|
|
2017
Q3 | $187K | Sell |
10,495
-1,445
| -12% | -$25.7K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $208K | Sell |
11,940
-1,303
| -10% | -$22.7K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $212K | Buy |
13,243
+833
| +7% | +$13.3K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $184K | Sell |
12,410
-248
| -2% | -$3.68K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $204K | Sell |
12,658
-404
| -3% | -$6.51K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $201K | Buy |
+13,062
| New | +$201K | 0.01% | 1459 |
|