Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,620
| Closed | -$90K | – | 5754 |
|
|
2014
Q3 | $90K | Hold |
5,620
| – | – | ﹤0.01% | 3241 |
|
|
2014
Q2 | $95K | Hold |
5,620
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q1 | $90K | Hold |
5,620
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q4 | $98K | Hold |
5,620
| – | – | ﹤0.01% | 3726 |
|
|
2013
Q3 | $100K | Sell |
5,620
-421
| -7% | -$7.49K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $110K | Buy |
+6,041
| New | +$110K | ﹤0.01% | 3203 |
|