Citigroup’s COLUMBIA SELECT LARGE CAP GROWTH ETF RWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600
| Closed | -$27K | – | 5942 |
|
|
2015
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 4399 |
|
|
2015
Q3 | $26K | Sell |
600
-2
| -0.3% | -$87 | ﹤0.01% | 3916 |
|
|
2015
Q2 | $28K | Buy |
602
+102
| +20% | +$4.74K | ﹤0.01% | 4098 |
|
|
2015
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 4357 |
|
|
2014
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 4562 |
|
|
2014
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 4197 |
|
|
2014
Q2 | $22K | Sell |
500
-500
| -50% | -$22K | ﹤0.01% | 4149 |
|
|
2014
Q1 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 4070 |
|
|
2013
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 4238 |
|
|
2013
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 3867 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 3977 |
|