HighTower Advisors’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,887
| Closed | -$208K | – | 3024 |
|
|
2021
Q2 | $208K | Sell |
3,887
-9
| -0.2% | -$482 | ﹤0.01% | 2627 |
|
|
2021
Q1 | $201K | Sell |
3,896
-912
| -19% | -$47.1K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $232K | Sell |
4,808
-2,704
| -36% | -$130K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $316K | Sell |
7,512
-101,561
| -93% | -$4.27M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $4.11M | Sell |
109,073
-2,998
| -3% | -$113K | 0.02% | 571 |
|
|
2020
Q1 | $3.45M | Buy |
112,071
+5,678
| +5% | +$175K | 0.02% | 559 |
|
|
2019
Q4 | $4.49M | Sell |
106,393
-3,353
| -3% | -$142K | 0.03% | 580 |
|
|
2019
Q3 | $4.53M | Buy |
109,746
+3,561
| +3% | +$147K | 0.02% | 589 |
|
|
2019
Q2 | $4.37M | Sell |
106,185
-864
| -0.8% | -$35.5K | 0.03% | 597 |
|
|
2019
Q1 | $4.52M | Buy |
107,049
+1,218
| +1% | +$51.5K | 0.03% | 539 |
|
|
2018
Q4 | $4.68M | Buy |
105,831
+1,526
| +1% | +$67.5K | 0.04% | 475 |
|
|
2018
Q3 | $4.28M | Sell |
104,305
-4,206
| -4% | -$172K | 0.03% | 565 |
|
|
2018
Q2 | $4.99M | Buy |
108,511
+3,246
| +3% | +$149K | 0.04% | 500 |
|
|
2018
Q1 | $4.89M | Buy |
105,265
+3,494
| +3% | +$162K | 0.04% | 481 |
|
|
2017
Q4 | $5.05M | Sell |
101,771
-2,697
| -3% | -$134K | 0.04% | 462 |
|
|
2017
Q3 | $4.44M | Sell |
104,468
-3,639
| -3% | -$155K | 0.04% | 505 |
|
|
2017
Q2 | $4.52M | Sell |
108,107
-10,539
| -9% | -$440K | 0.04% | 497 |
|
|
2017
Q1 | $4.59M | Buy |
118,646
+3,597
| +3% | +$139K | 0.04% | 460 |
|
|
2016
Q4 | $3.71M | Buy |
+115,049
| New | +$3.71M | 0.04% | 491 |
|