Cambridge Investment Research Advisors’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,002
| Closed | -$143K | – | 1812 |
|
|
2016
Q2 | $143K | Buy |
+11,002
| New | +$143K | ﹤0.01% | 1442 |
|
|
2015
Q3 | – | Sell |
-21,431
| Closed | -$309K | – | 1639 |
|
|
2015
Q2 | $309K | Sell |
21,431
-9,955
| -32% | -$144K | 0.01% | 1043 |
|
|
2015
Q1 | $445K | Sell |
31,386
-2,807
| -8% | -$39.8K | 0.01% | 854 |
|
|
2014
Q4 | $494K | Sell |
34,193
-2,200
| -6% | -$31.8K | 0.02% | 788 |
|
|
2014
Q3 | $580K | Buy |
36,393
+1,050
| +3% | +$16.7K | 0.02% | 742 |
|
|
2014
Q2 | $600K | Sell |
35,343
-1,813
| -5% | -$30.8K | 0.02% | 665 |
|
|
2014
Q1 | $597K | Buy |
+37,156
| New | +$597K | 0.02% | 634 |
|