BB&T Securities’s Columbia EM Quality Dividend ETF HILO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,272
| Closed | -$1.81M | – | 1028 |
|
|
2014
Q1 | $1.81M | Buy |
11,272
+673
| +6% | +$108K | ﹤0.01% | 882 |
|
|
2013
Q4 | $1.85M | Sell |
10,599
-147
| -1% | -$25.6K | 0.01% | 843 |
|
|
2013
Q3 | $1.91M | Sell |
10,746
-1,436
| -12% | -$255K | 0.01% | 768 |
|
|
2013
Q2 | $2.21K | Buy |
+12,182
| New | +$2.21K | 0.01% | 709 |
|