LPL Financial’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,334
| Closed | -$168K | – | 3356 |
|
|
2018
Q2 | $168K | Sell |
13,334
-23,933
| -64% | -$302K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $527K | Buy |
37,267
+6,565
| +21% | +$92.8K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $487K | Buy |
30,702
+3,008
| +11% | +$47.7K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $392K | Sell |
27,694
-5,529
| -17% | -$78.3K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $441K | Buy |
33,223
+22,956
| +224% | +$305K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $135K | Buy |
+10,267
| New | +$135K | ﹤0.01% | 2573 |
|
|
2016
Q2 | – | Sell |
-15,496
| Closed | -$155K | – | 3196 |
|
|
2016
Q1 | $155K | Sell |
15,496
-1,054
| -6% | -$10.5K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $176K | Buy |
16,550
+6,223
| +60% | +$66.2K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $117K | Buy |
+10,327
| New | +$117K | ﹤0.01% | 2631 |
|
|
2015
Q2 | – | Sell |
-11,922
| Closed | -$160K | – | 2992 |
|
|
2015
Q1 | $160K | Buy |
11,922
+97
| +0.8% | +$1.3K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $150K | Buy |
11,825
+1,315
| +13% | +$16.7K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $133K | Buy |
+10,510
| New | +$133K | ﹤0.01% | 2570 |
|