Flagship Harbor Advisors’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-450
Closed -$6K 2030
2019
Q1
$6K Hold
450
﹤0.01% 1472
2018
Q4
$5K Hold
450
﹤0.01% 1461
2018
Q3
$6K Sell
450
-3,690
-89% -$49.2K ﹤0.01% 1667
2018
Q2
$58K Buy
+4,140
New +$58K 0.01% 739