Heck Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,463
| Closed | -$372K | – | 122 |
|
|
2021
Q3 | $372K | Buy |
10,463
+266
| +3% | +$9.47K | 0.07% | 95 |
|
|
2021
Q2 | $370K | Sell |
10,197
-118
| -1% | -$4.28K | 0.07% | 95 |
|
|
2021
Q1 | $356K | Buy |
10,315
+3,359
| +48% | +$116K | 0.08% | 91 |
|
|
2020
Q4 | $208K | Buy |
6,956
+3,138
| +82% | +$93.9K | 0.05% | 94 |
|
|
2020
Q3 | $96.5K | Sell |
3,818
-4,396
| -54% | -$111K | 0.03% | 92 |
|
|
2020
Q2 | $201K | Buy |
8,214
+461
| +6% | +$11.3K | 0.04% | 92 |
|
|
2020
Q1 | $161K | Sell |
7,753
-5,460
| -41% | -$114K | 0.05% | 84 |
|
|
2019
Q4 | $405K | Buy |
13,213
+785
| +6% | +$24.1K | 0.1% | 57 |
|
|
2019
Q3 | $350K | Buy |
12,428
+855
| +7% | +$24.1K | 0.11% | 59 |
|
|
2019
Q2 | $321K | Buy |
11,573
+690
| +6% | +$19.2K | 0.09% | 63 |
|
|
2019
Q1 | $296K | Buy |
10,883
+963
| +10% | +$26.2K | 0.09% | 63 |
|
|
2018
Q4 | $240K | Hold |
9,920
| – | – | 0.09% | 61 |
|
|
2018
Q3 | $301K | Hold |
9,920
| – | – | 0.1% | 58 |
|
|
2018
Q2 | $290K | Buy |
9,920
+4,357
| +78% | +$127K | 0.11% | 54 |
|
|
2018
Q1 | $162K | Buy |
5,563
+3,413
| +159% | +$99.1K | 0.07% | 65 |
|
|
2017
Q4 | $63.6K | Buy |
2,150
+1,565
| +268% | +$46.3K | 0.03% | 79 |
|
|
2017
Q3 | $17.6K | Buy |
+585
| New | +$17.6K | 0.01% | 80 |
|