First Horizon Advisors’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-397
Closed -$7K 1493
2013
Q3
$7K Buy
397
+3
+0.8% +$53 ﹤0.01% 912
2013
Q2
$7K Buy
+394
New +$7K ﹤0.01% 606