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

Flagship Harbor Advisors’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-450	Closed	-$6K	–	2041
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

Flagship Harbor Advisors's HILO Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2019, closing a stake of 450 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in HILO in Q2 2018 and held it in 4 quarters. The position peaked at $58K in Q2 2018. 0 funds tracked by Wall St. Rank hold HILO as of Q2 2019.

Flagship Harbor Advisors reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 450 Columbia EM Quality Dividend ETF shares in Q2 2019, an estimated $6K.
Flagship Harbor Advisors first reported a position in Columbia EM Quality Dividend ETF in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Columbia EM Quality Dividend ETF position peaked at $58K in Q2 2018.
0 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.