IFP Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5485 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5290 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5106 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4863 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4656 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4416 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4268 |
|
|
2019
Q1 | – | Sell |
-11,596
| Closed | -$182K | – | 3890 |
|
|
2018
Q4 | $182K | Sell |
11,596
-257
| -2% | -$4.03K | 0.01% | 902 |
|
|
2018
Q3 | $210K | Sell |
11,853
-2,311
| -16% | -$40.9K | 0.01% | 1049 |
|
|
2018
Q2 | $246K | Buy |
14,164
+10
| +0.1% | +$174 | 0.01% | 957 |
|
|
2018
Q1 | $261K | Hold |
14,154
| – | – | 0.01% | 880 |
|
|
2017
Q4 | $261K | Sell |
14,154
-830
| -6% | -$15.3K | 0.01% | 878 |
|
|
2017
Q3 | $267K | Sell |
14,984
-1,012
| -6% | -$18K | 0.01% | 975 |
|
|
2017
Q2 | $278K | Buy |
15,996
+77
| +0.5% | +$1.34K | 0.01% | 942 |
|
|
2017
Q1 | $255K | Sell |
15,919
-2,288
| -13% | -$36.7K | 0.01% | 997 |
|
|
2016
Q4 | $270K | Sell |
18,207
-5,142
| -22% | -$76.3K | 0.01% | 902 |
|
|
2016
Q3 | $378K | Sell |
23,349
-6,020
| -20% | -$97.5K | 0.02% | 691 |
|
|
2016
Q2 | $456K | Buy |
+29,369
| New | +$456K | 0.03% | 581 |
|
|
2016
Q1 | – | Sell |
-40,669
| Closed | -$590K | – | 4155 |
|
|
2015
Q4 | $590K | Buy |
+40,669
| New | +$590K | 0.04% | 446 |
|