Carolina Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-561
| Closed | -$24.9K | – | 319 |
|
|
2024
Q4 | $24.9K | Sell |
561
-199
| -26% | -$8.83K | 0.01% | 117 |
|
|
2024
Q3 | $36K | Hold |
760
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $33.4K | Sell |
760
-45
| -6% | -$1.98K | 0.02% | 109 |
|
|
2024
Q1 | $35.8K | Hold |
805
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $32.7K | Buy |
805
+54
| +7% | +$2.2K | 0.02% | 124 |
|
|
2023
Q3 | $28.1K | Buy |
751
+119
| +19% | +$4.46K | 0.02% | 135 |
|
|
2023
Q2 | $23.9K | Hold |
632
| – | – | 0.01% | 123 |
|
|
2023
Q1 | $23.8K | Sell |
632
-41
| -6% | -$1.54K | 0.01% | 124 |
|
|
2022
Q4 | $25K | Buy |
673
+128
| +23% | +$4.76K | 0.02% | 122 |
|
|
2022
Q3 | $18K | Buy |
545
+108
| +25% | +$3.57K | 0.01% | 128 |
|
|
2022
Q2 | $15K | Sell |
437
-568
| -57% | -$19.5K | 0.01% | 154 |
|
|
2022
Q1 | $39K | Hold |
1,005
| – | – | 0.02% | 133 |
|
|
2021
Q4 | $38K | Buy |
1,005
+322
| +47% | +$12.2K | 0.02% | 143 |
|
|
2021
Q3 | $24K | Hold |
683
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $25K | Hold |
683
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $24K | Hold |
683
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $20K | Buy |
683
+72
| +12% | +$2.11K | 0.02% | 118 |
|
|
2020
Q3 | $15K | Buy |
+611
| New | +$15K | 0.01% | 115 |
|