Citadel Advisors’s Columbia International Equity Income ETF INEQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-53,380
| Closed | -$1.73M | – | 7230 |
|
2025
Q1 | $1.73M | Buy |
+53,380
| New | +$1.73M | ﹤0.01% | 2729 |
|
2024
Q2 | – | Sell |
-14,536
| Closed | -$444K | – | 6973 |
|
2024
Q1 | $444K | Buy |
14,536
+846
| +6% | +$25.9K | ﹤0.01% | 4036 |
|
2023
Q4 | $391K | Buy |
13,690
+1,837
| +15% | +$52.4K | ﹤0.01% | 3989 |
|
2023
Q3 | $316K | Sell |
11,853
-7,314
| -38% | -$195K | ﹤0.01% | 4212 |
|
2023
Q2 | $523K | Sell |
19,167
-7,719
| -29% | -$211K | ﹤0.01% | 3598 |
|
2023
Q1 | $709K | Buy |
26,886
+1,626
| +6% | +$42.9K | ﹤0.01% | 3514 |
|
2022
Q4 | $617K | Buy |
+25,260
| New | +$617K | ﹤0.01% | 3664 |
|
2019
Q4 | – | Sell |
-11,577
| Closed | -$286K | – | 5208 |
|
2019
Q3 | $286K | Sell |
11,577
-5,783
| -33% | -$143K | ﹤0.01% | 3874 |
|
2019
Q2 | $438K | Sell |
17,360
-10,624
| -38% | -$268K | ﹤0.01% | 3630 |
|
2019
Q1 | $708K | Buy |
+27,984
| New | +$708K | ﹤0.01% | 3113 |
|
2018
Q4 | – | Sell |
-9,164
| Closed | -$265K | – | 5027 |
|
2018
Q3 | $265K | Buy |
+9,164
| New | +$265K | ﹤0.01% | 3569 |
|
2017
Q4 | – | Sell |
-29,508
| Closed | -$884K | – | 4343 |
|
2017
Q3 | $884K | Buy |
+29,508
| New | +$884K | ﹤0.01% | 2358 |
|
2017
Q2 | – | Sell |
-7,325
| Closed | -$203K | – | 4266 |
|
2017
Q1 | $203K | Buy |
+7,325
| New | +$203K | ﹤0.01% | 3176 |
|