Credit Suisse’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,163
| Closed | -$363K | – | 3199 |
|
|
2023
Q1 | $363K | Hold |
8,163
| – | – | ﹤0.01% | 2900 |
|
|
2022
Q4 | $370K | Hold |
8,163
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q3 | $418K | Hold |
8,163
| – | – | ﹤0.01% | 2874 |
|
|
2022
Q2 | $394K | Hold |
8,163
| – | – | ﹤0.01% | 2973 |
|
|
2022
Q1 | $405K | Hold |
8,163
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q4 | $440K | Hold |
8,163
| – | – | ﹤0.01% | 3112 |
|
|
2021
Q3 | $467K | Hold |
8,163
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q2 | $441K | Buy |
8,163
+1,140
| +16% | +$61.6K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $360K | Hold |
7,023
| – | – | ﹤0.01% | 3100 |
|
|
2020
Q4 | $338K | Sell |
7,023
-2,700
| -28% | -$130K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $409K | Sell |
9,723
-6,900
| -42% | -$290K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $627K | Buy |
16,623
+4,900
| +42% | +$185K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $360K | Buy |
11,723
+1,300
| +12% | +$39.9K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $440K | Sell |
10,423
-600
| -5% | -$25.3K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $456K | Buy |
11,023
+900
| +9% | +$37.2K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $417K | Sell |
10,123
-640
| -6% | -$26.4K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $455K | Buy |
+10,763
| New | +$455K | ﹤0.01% | 2821 |
|
|
2013
Q3 | – | Sell |
-30,167
| Closed | -$626K | – | 3810 |
|
|
2013
Q2 | $626K | Buy |
+30,167
| New | +$626K | ﹤0.01% | 2775 |
|