American International Group’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,710
| Closed | -$98K | – | 4943 |
|
|
2016
Q1 | $98K | Buy |
7,710
+760
| +11% | +$9.66K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $80K | Sell |
6,950
-139
| -2% | -$1.6K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $84K | Buy |
7,089
+2,798
| +65% | +$33.2K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $61.8K | Buy |
4,291
+4,041
| +1,616% | +$58.2K | ﹤0.01% | 3953 |
|
|
2015
Q1 | $3.55K | Sell |
250
-120
| -32% | -$1.7K | ﹤0.01% | 4756 |
|
|
2014
Q4 | $5.35K | Hold |
370
| – | – | ﹤0.01% | 4678 |
|
|
2014
Q3 | $5.9K | Hold |
370
| – | – | ﹤0.01% | 4646 |
|
|
2014
Q2 | $6.28K | Buy |
+370
| New | +$6.28K | ﹤0.01% | 4594 |
|