Global Retirement Partners’s Columbia U.S. Equity Income ETF EQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Buy |
+1,022
| New | +$46K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $66.9K | Buy |
1,508
+855
| +131% | +$37.9K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $30.9K | Sell |
653
-32
| -5% | -$1.52K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $30.1K | Buy |
685
+113
| +20% | +$4.97K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $25.5K | Hold |
572
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q4 | $23K | Hold |
572
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $21.1K | Hold |
572
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q2 | $21.6K | Hold |
572
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $21.1K | Hold |
572
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q4 | $21.4K | Hold |
572
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q3 | $21K | Hold |
572
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q2 | $20K | Hold |
572
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $21K | Buy |
+572
| New | +$21K | ﹤0.01% | 1335 |
|
|
2021
Q4 | – | Sell |
-496
| Closed | -$18K | – | 1880 |
|
|
2021
Q3 | $18K | Hold |
496
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $18K | Hold |
496
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $17K | Buy |
496
+11
| +2% | +$377 | ﹤0.01% | 1154 |
|
|
2020
Q4 | $15K | Hold |
485
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $12K | Buy |
485
+48
| +11% | +$1.19K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $11K | Hold |
437
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q1 | $9K | Sell |
437
-776
| -64% | -$16K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $37K | Hold |
1,213
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $34K | Buy |
1,213
+7
| +0.6% | +$196 | 0.01% | 726 |
|
|
2019
Q2 | $33K | Hold |
1,206
| – | – | 0.01% | 722 |
|
|
2019
Q1 | $33K | Buy |
1,206
+227
| +23% | +$6.21K | 0.01% | 670 |
|
|
2018
Q4 | $24K | Hold |
979
| – | – | 0.01% | 698 |
|
|
2018
Q3 | $30K | Hold |
979
| – | – | 0.01% | 697 |
|
|
2018
Q2 | $29K | Hold |
979
| – | – | 0.01% | 692 |
|
|
2018
Q1 | $28K | Hold |
979
| – | – | 0.01% | 676 |
|
|
2017
Q4 | $29K | Hold |
979
| – | – | 0.01% | 639 |
|
|
2017
Q3 | $28K | Buy |
+979
| New | +$28K | 0.01% | 560 |
|