Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,640
| Closed | -$168K | – | 6516 |
|
|
2020
Q3 | $168K | Hold |
6,640
| – | – | ﹤0.01% | 4792 |
|
|
2020
Q2 | $163K | Hold |
6,640
| – | – | ﹤0.01% | 4835 |
|
|
2020
Q1 | $138K | Hold |
6,640
| – | – | ﹤0.01% | 4755 |
|
|
2019
Q4 | $204K | Hold |
6,640
| – | – | ﹤0.01% | 4849 |
|
|
2019
Q3 | $187K | Hold |
6,640
| – | – | ﹤0.01% | 4922 |
|
|
2019
Q2 | $184K | Sell |
6,640
-1,043
| -14% | -$28.9K | ﹤0.01% | 4939 |
|
|
2019
Q1 | $209K | Buy |
7,683
+141
| +2% | +$3.84K | ﹤0.01% | 4787 |
|
|
2018
Q4 | $182K | Buy |
7,542
+152
| +2% | +$3.67K | ﹤0.01% | 4864 |
|
|
2018
Q3 | $224K | Buy |
7,390
+60
| +0.8% | +$1.82K | ﹤0.01% | 4735 |
|
|
2018
Q2 | $215K | Sell |
7,330
-12
| -0.2% | -$352 | ﹤0.01% | 4674 |
|
|
2018
Q1 | $214K | Buy |
7,342
+702
| +11% | +$20.5K | ﹤0.01% | 4642 |
|
|
2017
Q4 | $196K | Hold |
6,640
| – | – | ﹤0.01% | 4658 |
|
|
2017
Q3 | $200K | Hold |
6,640
| – | – | ﹤0.01% | 4625 |
|
|
2017
Q2 | $194K | Hold |
6,640
| – | – | ﹤0.01% | 4602 |
|
|
2017
Q1 | $193K | Hold |
6,640
| – | – | ﹤0.01% | 4618 |
|
|
2016
Q4 | $183K | Hold |
6,640
| – | – | ﹤0.01% | 4615 |
|
|
2016
Q3 | $174K | Buy |
+6,640
| New | +$174K | ﹤0.01% | 4460 |
|