Bison Wealth’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,757
Closed -$261K 254
2015
Q4
$261K Sell
22,757
-208
-0.9% -$2.39K 0.15% 175
2015
Q3
$271K Sell
22,965
-1,070
-4% -$12.6K 0.18% 157
2015
Q2
$346K Sell
24,035
-1,541
-6% -$22.2K 0.2% 141
2015
Q1
$363K Buy
25,576
+1,514
+6% +$21.5K 0.22% 137
2014
Q4
$348K Buy
+24,062
New +$348K 0.26% 120