Old Mission Capital’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,144
| Closed | -$7.81M | – | 1141 |
|
|
2025
Q1 | $7.81M | Buy |
131,144
+39,790
| +44% | +$2.37M | 0.1% | 77 |
|
|
2024
Q4 | $5.89M | Buy |
+91,354
| New | +$5.89M | 0.09% | 84 |
|
|
2024
Q3 | – | Sell |
-32,671
| Closed | -$2.28M | – | 1007 |
|
|
2024
Q2 | $2.28M | Buy |
32,671
+16,120
| +97% | +$1.13M | 0.04% | 187 |
|
|
2024
Q1 | $1.06M | Buy |
+16,551
| New | +$1.06M | 0.02% | 383 |
|
|
2023
Q4 | – | Sell |
-8,482
| Closed | -$449K | – | 1090 |
|
|
2023
Q3 | $449K | Sell |
8,482
-21,225
| -71% | -$1.12M | 0.01% | 599 |
|
|
2023
Q2 | $1.56M | Buy |
+29,707
| New | +$1.56M | 0.03% | 258 |
|
|
2023
Q1 | – | Sell |
-4,847
| Closed | -$220K | – | 1115 |
|
|
2022
Q4 | $220K | Buy |
+4,847
| New | +$220K | 0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-7,262
| Closed | -$309K | – | 441 |
|
|
2017
Q3 | $309K | Sell |
7,262
-12,160
| -63% | -$517K | 0.03% | 239 |
|
|
2017
Q2 | $810K | Buy |
+19,422
| New | +$810K | 0.1% | 123 |
|
|
2017
Q1 | – | Sell |
-34,877
| Closed | -$1.13M | – | 404 |
|
|
2016
Q4 | $1.13M | Buy |
34,877
+20,363
| +140% | +$660K | 0.09% | 160 |
|
|
2016
Q3 | $525K | Sell |
14,514
-5,485
| -27% | -$198K | 0.03% | 251 |
|
|
2016
Q2 | $667K | Sell |
19,999
-4,002
| -17% | -$133K | 0.05% | 182 |
|
|
2016
Q1 | $749K | Buy |
24,001
+8,260
| +52% | +$258K | 0.07% | 138 |
|
|
2015
Q4 | $505K | Sell |
15,741
-32,005
| -67% | -$1.03M | 0.06% | 169 |
|
|
2015
Q3 | $1.5M | Sell |
47,746
-18,425
| -28% | -$577K | 0.21% | 75 |
|
|
2015
Q2 | $2.27M | Buy |
66,171
+22,004
| +50% | +$754K | 0.28% | 33 |
|
|
2015
Q1 | $1.58M | Buy |
44,167
+22,008
| +99% | +$785K | 0.37% | 56 |
|
|
2014
Q4 | $716K | Buy |
+22,159
| New | +$716K | 0.12% | 99 |
|