Advisor Group’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,988
| Closed | -$28K | – | 5545 |
|
|
2019
Q1 | $28K | Buy |
1,988
+441
| +29% | +$6.12K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $21K | Hold |
1,547
| – | – | ﹤0.01% | 3795 |
|
|
2018
Q3 | $22K | Sell |
1,547
-846
| -35% | -$12.2K | ﹤0.01% | 3854 |
|
|
2018
Q2 | $34K | Sell |
2,393
-749
| -24% | -$11.4K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $50K | Hold |
3,142
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q4 | $50K | Sell |
3,142
-1,233
| -28% | -$18.9K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $65K | Sell |
4,375
-127
| -3% | -$1.87K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $63K | Sell |
4,502
-472
| -9% | -$6.59K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $68K | Sell |
4,974
-553
| -10% | -$7.43K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $70K | Sell |
5,527
-2,472
| -31% | -$32.2K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $108K | Buy |
7,999
+334
| +4% | +$4.51K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $99K | Buy |
+7,665
| New | +$96.4K | ﹤0.01% | 1942 |
|