Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,131
| Closed | -$508K | – | 4279 |
|
|
2014
Q4 | $508K | Sell |
35,131
-7,023
| -17% | -$102K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $672K | Buy |
42,154
+2,405
| +6% | +$38.3K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $675K | Buy |
39,749
+4,512
| +13% | +$76.6K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $566K | Buy |
35,237
+1,105
| +3% | +$17.7K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $596K | Sell |
34,132
-1,613
| -5% | -$28.2K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $636K | Buy |
35,745
+711
| +2% | +$12.7K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $636K | Buy |
+35,034
| New | +$636K | ﹤0.01% | 2764 |
|