Aubrey Capital Management’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Hold |
13,955
| – | – | 0.33% | 37 |
|
|
2025
Q1 | $831K | Sell |
13,955
-10,300
| -42% | -$613K | 0.33% | 39 |
|
|
2024
Q4 | $1.56M | Sell |
24,255
-12,200
| -33% | -$786K | 0.59% | 33 |
|
|
2024
Q3 | $2.81M | Hold |
36,455
| – | – | 1.08% | 32 |
|
|
2024
Q2 | $2.55M | Buy |
36,455
+5,500
| +18% | +$385K | 1.02% | 30 |
|
|
2024
Q1 | $1.98M | Hold |
30,955
| – | – | 0.7% | 34 |
|
|
2023
Q4 | $1.82M | Hold |
30,955
| – | – | 0.77% | 35 |
|
|
2023
Q3 | $1.64M | Buy |
+30,955
| New | +$1.64M | 0.94% | 31 |
|
|
2022
Q3 | – | Sell |
-27,055
| Closed | -$1.31M | – | 50 |
|
|
2022
Q2 | $1.31M | Buy |
27,055
+4,300
| +19% | +$208K | 1.05% | 25 |
|
|
2022
Q1 | $1.13M | Sell |
22,755
-101,700
| -82% | -$5.04M | 0.64% | 28 |
|
|
2021
Q4 | $6.71M | Hold |
124,455
| – | – | 2.61% | 16 |
|
|
2021
Q3 | $7.11M | Hold |
124,455
| – | – | 2.24% | 19 |
|
|
2021
Q2 | $6.72M | Hold |
124,455
| – | – | 1.96% | 21 |
|
|
2021
Q1 | $6.38M | Sell |
124,455
-7,100
| -5% | -$364K | 1.8% | 22 |
|
|
2020
Q4 | $6.34M | Buy |
131,555
+13,209
| +11% | +$637K | 1.58% | 24 |
|
|
2020
Q3 | $4.98M | Buy |
118,346
+18,500
| +19% | +$778K | 1.54% | 28 |
|
|
2020
Q2 | $3.77M | Buy |
99,846
+19,394
| +24% | +$732K | 1.69% | 28 |
|
|
2020
Q1 | $2.47M | Buy |
80,452
+2,000
| +3% | +$61.5K | 1.53% | 27 |
|
|
2019
Q4 | $3.31M | Sell |
78,452
-54,771
| -41% | -$2.31M | 1.88% | 29 |
|
|
2019
Q3 | $5.51M | Sell |
133,223
-65,527
| -33% | -$2.71M | 3.37% | 9 |
|
|
2019
Q2 | $8.18M | Sell |
198,750
-22,600
| -10% | -$931K | 3.91% | 7 |
|
|
2019
Q1 | $9.35M | Sell |
221,350
-11,918
| -5% | -$503K | 4.5% | 8 |
|
|
2018
Q4 | $10.3M | Sell |
233,268
-102,500
| -31% | -$4.53M | 7.18% | 5 |
|
|
2018
Q3 | $13.8M | Buy |
335,768
+90,000
| +37% | +$3.69M | 6.8% | 4 |
|
|
2018
Q2 | $11.7M | Buy |
245,768
+172,433
| +235% | +$8.24M | 5.49% | 6 |
|
|
2018
Q1 | $3.64M | Hold |
73,335
| – | – | 3.09% | 11 |
|
|
2017
Q4 | $3.64M | Buy |
+73,335
| New | +$3.64M | 3.09% | 11 |
|