INXX
HighTower Advisors’s Columbia India Infrastructure ETF INXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-362,710
| Closed | -$4.35M | – | 2399 |
|
|
2019
Q1 | $4.35M | Buy |
362,710
+12,847
| +4% | +$154K | 0.03% | 552 |
|
|
2018
Q4 | $4.18M | Buy |
349,863
+9,576
| +3% | +$114K | 0.03% | 511 |
|
|
2018
Q3 | $4.04M | Buy |
340,287
+7,140
| +2% | +$84.8K | 0.03% | 580 |
|
|
2018
Q2 | $4.2M | Buy |
333,147
+19,526
| +6% | +$246K | 0.03% | 552 |
|
|
2018
Q1 | $4.42M | Buy |
313,621
+14,282
| +5% | +$201K | 0.04% | 505 |
|
|
2017
Q4 | $4.76M | Sell |
299,339
-8,022
| -3% | -$127K | 0.04% | 489 |
|
|
2017
Q3 | $4.34M | Sell |
307,361
-9,535
| -3% | -$135K | 0.04% | 512 |
|
|
2017
Q2 | $4.2M | Sell |
316,896
-40,901
| -11% | -$543K | 0.04% | 514 |
|
|
2017
Q1 | $4.68M | Buy |
357,797
+8,269
| +2% | +$108K | 0.04% | 453 |
|
|
2016
Q4 | $3.7M | Buy |
+349,528
| New | +$3.7M | 0.04% | 492 |
|
|
2016
Q3 | – | Sell |
-468,262
| Closed | -$5.23M | – | 1949 |
|
|
2016
Q2 | $5.23M | Sell |
468,262
-6,658
| -1% | -$74.3K | 0.07% | 315 |
|
|
2016
Q1 | $4.89M | Buy |
474,920
+80,665
| +20% | +$830K | 0.02% | 362 |
|
|
2015
Q4 | $4.17M | Sell |
394,255
-30,731
| -7% | -$325K | 0.05% | 378 |
|
|
2015
Q3 | $4.57M | Buy |
424,986
+34,518
| +9% | +$371K | 0.06% | 337 |
|
|
2015
Q2 | $4.83M | Buy |
+390,468
| New | +$4.83M | 0.08% | 283 |
|