Ameriprise’s Columbia U.S. Equity Income ETF EQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
655,874
+17,920
| +3% | +$807K | 0.01% | 1145 |
|
|
2025
Q1 | $29.2M | Buy |
637,954
+60,480
| +10% | +$2.77M | 0.01% | 1105 |
|
|
2024
Q4 | $25.6M | Hold |
577,474
| – | – | 0.01% | 1183 |
|
|
2024
Q3 | $27.3M | Buy |
577,474
+66,350
| +13% | +$3.14M | 0.01% | 1159 |
|
|
2024
Q2 | $22.5M | Buy |
511,124
+87,900
| +21% | +$3.86M | 0.01% | 1203 |
|
|
2024
Q1 | $18.8M | Sell |
423,224
-26,900
| -6% | -$1.2M | 0.01% | 1331 |
|
|
2023
Q4 | $18.3M | Hold |
450,124
| – | – | 0.01% | 1332 |
|
|
2023
Q3 | $16.9M | Sell |
450,124
-15,038
| -3% | -$563K | 0.01% | 1332 |
|
|
2023
Q2 | $17.6M | Hold |
465,162
| – | – | 0.01% | 1352 |
|
|
2023
Q1 | $17.5M | Hold |
465,162
| – | – | 0.01% | 1357 |
|
|
2022
Q4 | $17.4M | Sell |
465,162
-10,000
| -2% | -$374K | 0.01% | 1305 |
|
|
2022
Q3 | $15.4M | Hold |
475,162
| – | – | 0.01% | 1354 |
|
|
2022
Q2 | $16.4M | Hold |
475,162
| – | – | 0.01% | 1355 |
|
|
2022
Q1 | $18.4M | Sell |
475,162
-41,900
| -8% | -$1.62M | 0.01% | 1421 |
|
|
2021
Q4 | $19.8M | Buy |
+517,062
| New | +$19.8M | 0.01% | 1414 |
|
|
2018
Q4 | – | Sell |
-6,590
| Closed | -$200K | – | 3770 |
|
|
2018
Q3 | $200K | Sell |
6,590
-11,725
| -64% | -$356K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $538K | Hold |
18,315
| – | – | ﹤0.01% | 3223 |
|
|
2018
Q1 | $533K | Hold |
18,315
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q4 | $542K | Sell |
18,315
-24,688
| -57% | -$731K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $1.29M | Hold |
43,003
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q2 | $1.26M | Buy |
+43,003
| New | +$1.26M | ﹤0.01% | 2827 |
|