LPL Financial’s Columbia U.S. Equity Income ETF EQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
1,348,261
+706,302
| +110% | +$31.8M | 0.02% | 672 |
|
|
2025
Q1 | $29.4M | Buy |
641,959
+135,829
| +27% | +$6.22M | 0.01% | 931 |
|
|
2024
Q4 | $22.4M | Buy |
506,130
+261,722
| +107% | +$11.6M | 0.01% | 1018 |
|
|
2024
Q3 | $11.6M | Buy |
244,408
+108,470
| +80% | +$5.13M | 0.01% | 1368 |
|
|
2024
Q2 | $5.98M | Buy |
135,938
+18,135
| +15% | +$797K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $5.25M | Buy |
117,803
+33,414
| +40% | +$1.49M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $3.43M | Buy |
84,389
+11,722
| +16% | +$476K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $2.72M | Buy |
72,667
+18,661
| +35% | +$699K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $2.04M | Buy |
54,006
+7,740
| +17% | +$293K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $1.74M | Buy |
46,266
+16,418
| +55% | +$618K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $1.12M | Buy |
29,848
+10,157
| +52% | +$380K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $638K | Buy |
19,691
+1,880
| +11% | +$60.9K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $616K | Buy |
17,811
+2,485
| +16% | +$85.9K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $594K | Buy |
15,326
+6,485
| +73% | +$251K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $338K | Buy |
8,841
+347
| +4% | +$13.3K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $302K | Buy |
+8,494
| New | +$302K | ﹤0.01% | 3621 |
|
|
2020
Q3 | – | Sell |
-10,489
| Closed | -$257K | – | 3605 |
|
|
2020
Q2 | $257K | Sell |
10,489
-568
| -5% | -$13.9K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $230K | Buy |
11,057
+3,434
| +45% | +$71.4K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $234K | Sell |
7,623
-20
| -0.3% | -$614 | ﹤0.01% | 2961 |
|
|
2019
Q3 | $216K | Buy |
+7,643
| New | +$216K | ﹤0.01% | 2931 |
|