LPL Financial
HILO

LPL Financial’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,764
Closed -$200K 2827
2014
Q2
$200K Sell
11,764
-322
-3% -$5.47K ﹤0.01% 2495
2014
Q1
$194K Sell
12,086
-182,517
-94% -$2.93M ﹤0.01% 2455
2013
Q4
$3.4M Sell
194,603
-140,364
-42% -$2.45M 0.02% 581
2013
Q3
$6.25M Buy
334,967
+26,286
+9% +$491K 0.04% 351
2013
Q2
$5.6M Buy
+308,681
New +$5.6M 0.04% 342