Ladenburg Thalmann Financial Services’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$4K | – | 5113 |
|
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 4324 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 4259 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 4217 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 4303 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 4095 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 4181 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 4119 |
|
|
2014
Q4 | $4K | Sell |
300
-5,000
| -94% | -$66.7K | ﹤0.01% | 3868 |
|
|
2014
Q3 | $84K | Sell |
5,300
-6,650
| -56% | -$105K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $203K | Sell |
11,950
-2,050
| -15% | -$34.8K | 0.01% | 1195 |
|
|
2014
Q1 | $225K | Sell |
14,000
-1,250
| -8% | -$20.1K | 0.01% | 1068 |
|
|
2013
Q4 | $266K | Buy |
15,250
+800
| +6% | +$14K | 0.01% | 936 |
|
|
2013
Q3 | $257K | Sell |
14,450
-500
| -3% | -$8.89K | 0.01% | 907 |
|
|
2013
Q2 | $271K | Buy |
+14,950
| New | +$271K | 0.01% | 857 |
|