INXX
Citadel Advisors’s Columbia India Infrastructure ETF INXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,927
| Closed | -$261K | – | 5395 |
|
|
2018
Q4 | $261K | Buy |
+21,927
| New | +$261K | ﹤0.01% | 3702 |
|
|
2018
Q2 | – | Sell |
-14,767
| Closed | -$209K | – | 4886 |
|
|
2018
Q1 | $209K | Buy |
+14,767
| New | +$209K | ﹤0.01% | 3461 |
|
|
2017
Q4 | – | Sell |
-35,168
| Closed | -$497K | – | 4585 |
|
|
2017
Q3 | $497K | Sell |
35,168
-29,946
| -46% | -$423K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $863K | Buy |
+65,114
| New | +$863K | ﹤0.01% | 2254 |
|
|
2016
Q1 | – | Sell |
-68,116
| Closed | -$719K | – | 4397 |
|
|
2015
Q4 | $719K | Buy |
+68,116
| New | +$719K | ﹤0.01% | 2183 |
|
|
2015
Q3 | – | Sell |
-37,619
| Closed | -$466K | – | 4516 |
|
|
2015
Q2 | $466K | Buy |
+37,619
| New | +$466K | ﹤0.01% | 2606 |
|