Citadel 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
Q2 | $1.59M | Buy |
+35,396
| New | +$1.59M | ﹤0.01% | 2890 |
|
|
2025
Q1 | – | Sell |
-42,706
| Closed | -$1.89M | – | 7111 |
|
|
2024
Q4 | $1.89M | Buy |
+42,706
| New | +$1.89M | ﹤0.01% | 2666 |
|
|
2024
Q3 | – | Sell |
-22,657
| Closed | -$996K | – | 6889 |
|
|
2024
Q2 | $996K | Buy |
22,657
+6,238
| +38% | +$274K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $731K | Buy |
+16,419
| New | +$731K | ﹤0.01% | 3513 |
|
|
2023
Q4 | – | Sell |
-18,164
| Closed | -$680K | – | 6793 |
|
|
2023
Q3 | $680K | Buy |
+18,164
| New | +$680K | ﹤0.01% | 3432 |
|
|
2022
Q3 | – | Sell |
-9,702
| Closed | -$335K | – | 6836 |
|
|
2022
Q2 | $335K | Buy |
+9,702
| New | +$335K | ﹤0.01% | 4534 |
|
|
2022
Q1 | – | Sell |
-8,374
| Closed | -$320K | – | 7250 |
|
|
2021
Q4 | $320K | Sell |
8,374
-321
| -4% | -$12.3K | ﹤0.01% | 5056 |
|
|
2021
Q3 | $310K | Sell |
8,695
-905
| -9% | -$32.3K | ﹤0.01% | 5001 |
|
|
2021
Q2 | $348K | Buy |
9,600
+940
| +11% | +$34.1K | ﹤0.01% | 5069 |
|
|
2021
Q1 | $299K | Sell |
8,660
-40,581
| -82% | -$1.4M | ﹤0.01% | 5041 |
|
|
2020
Q4 | $1.47M | Buy |
49,241
+8,590
| +21% | +$257K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $1.03M | Buy |
40,651
+4,100
| +11% | +$104K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $896K | Buy |
36,551
+696
| +2% | +$17.1K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $745K | Buy |
35,855
+4,211
| +13% | +$87.5K | ﹤0.01% | 3096 |
|
|
2019
Q4 | $970K | Buy |
+31,644
| New | +$970K | ﹤0.01% | 3007 |
|