Heck Capital Advisors’s Columbia International Equity Income ETF INEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,445
| Closed | -$503K | – | 123 |
|
|
2021
Q3 | $503K | Buy |
18,445
+466
| +3% | +$12.7K | 0.1% | 86 |
|
|
2021
Q2 | $495K | Sell |
17,979
-208
| -1% | -$5.73K | 0.1% | 89 |
|
|
2021
Q1 | $500K | Buy |
18,187
+6,802
| +60% | +$187K | 0.11% | 84 |
|
|
2020
Q4 | $288K | Buy |
11,385
+5,134
| +82% | +$130K | 0.07% | 89 |
|
|
2020
Q3 | $137K | Buy |
6,251
+83
| +1% | +$1.82K | 0.04% | 91 |
|
|
2020
Q2 | $131K | Buy |
6,168
+354
| +6% | +$7.55K | 0.03% | 98 |
|
|
2020
Q1 | $111K | Buy |
5,814
+390
| +7% | +$7.45K | 0.03% | 89 |
|
|
2019
Q4 | $142K | Buy |
5,424
+321
| +6% | +$8.41K | 0.03% | 94 |
|
|
2019
Q3 | $126K | Buy |
5,103
+348
| +7% | +$8.6K | 0.04% | 95 |
|
|
2019
Q2 | $120K | Buy |
4,755
+284
| +6% | +$7.16K | 0.03% | 92 |
|
|
2019
Q1 | $113K | Buy |
4,471
+395
| +10% | +$9.99K | 0.03% | 89 |
|
|
2018
Q4 | $95.4K | Hold |
4,076
| – | – | 0.04% | 90 |
|
|
2018
Q3 | $118K | Hold |
4,076
| – | – | 0.04% | 91 |
|
|
2018
Q2 | $115K | Buy |
4,076
+1,788
| +78% | +$50.6K | 0.04% | 90 |
|
|
2018
Q1 | $67.4K | Buy |
2,288
+1,475
| +181% | +$43.4K | 0.03% | 83 |
|
|
2017
Q4 | $24.8K | Buy |
813
+590
| +265% | +$18K | 0.01% | 83 |
|
|
2017
Q3 | $6.68K | Buy |
+223
| New | +$6.68K | ﹤0.01% | 83 |
|