Flagship Harbor Advisors’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450
| Closed | -$6K | – | 2048 |
|
|
2019
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $6K | Sell |
450
-3,690
| -89% | -$53.4K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $58K | Buy |
+4,140
| New | +$63.1K | 0.01% | 739 |
|