American Portfolios Advisors’s Columbia International Equity Income ETF INEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,420
| Closed | -$173K | – | 3658 |
|
|
2021
Q4 | $173K | Buy |
6,420
+35
| +0.5% | +$943 | 0.01% | 1233 |
|
|
2021
Q3 | $174K | Sell |
6,385
-261
| -4% | -$7.12K | 0.01% | 1179 |
|
|
2021
Q2 | $183K | Buy |
6,646
+118
| +2% | +$3.25K | 0.01% | 1146 |
|
|
2021
Q1 | $180K | Sell |
6,528
-2,668
| -29% | -$73.4K | 0.01% | 1071 |
|
|
2020
Q4 | $233K | Buy |
9,196
+306
| +3% | +$7.74K | 0.01% | 838 |
|
|
2020
Q3 | $194K | Sell |
8,890
-1,064
| -11% | -$23.3K | 0.01% | 802 |
|
|
2020
Q2 | $212K | Buy |
9,954
+508
| +5% | +$10.8K | 0.01% | 728 |
|
|
2020
Q1 | $180K | Sell |
9,446
-171
| -2% | -$3.27K | 0.02% | 679 |
|
|
2019
Q4 | $252K | Buy |
9,617
+324
| +3% | +$8.49K | 0.02% | 661 |
|
|
2019
Q3 | $230K | Buy |
9,293
+297
| +3% | +$7.34K | 0.02% | 661 |
|
|
2019
Q2 | $227K | Buy |
8,996
+1,073
| +14% | +$27.1K | 0.02% | 665 |
|
|
2019
Q1 | $200K | Buy |
7,923
+524
| +7% | +$13.3K | 0.02% | 645 |
|
|
2018
Q4 | $173K | Buy |
7,399
+1,919
| +35% | +$44.9K | 0.02% | 557 |
|
|
2018
Q3 | $158K | Buy |
5,480
+2,277
| +71% | +$65.7K | 0.02% | 673 |
|
|
2018
Q2 | $90.7K | Buy |
3,203
+686
| +27% | +$19.4K | 0.01% | 843 |
|
|
2018
Q1 | $74.1K | Buy |
2,517
+1,128
| +81% | +$33.2K | 0.01% | 867 |
|
|
2017
Q4 | $42.4K | Buy |
+1,389
| New | +$42.4K | 0.01% | 1068 |
|