Old Mission Capital’s Columbia International Equity Income ETF INEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,582
| Closed | -$415K | – | 1238 |
|
|
2024
Q1 | $415K | Sell |
13,582
-63
| -0.5% | -$1.93K | 0.01% | 632 |
|
|
2023
Q4 | $389K | Sell |
13,645
-456
| -3% | -$13K | 0.01% | 705 |
|
|
2023
Q3 | $376K | Hold |
14,101
| – | – | 0.01% | 640 |
|
|
2023
Q2 | $385K | Sell |
14,101
-1,728
| -11% | -$47.2K | 0.01% | 579 |
|
|
2023
Q1 | $417K | Sell |
15,829
-5,289
| -25% | -$139K | 0.01% | 637 |
|
|
2022
Q4 | $516K | Buy |
21,118
+3,873
| +22% | +$94.6K | 0.01% | 548 |
|
|
2022
Q3 | $357K | Buy |
17,245
+1,336
| +8% | +$27.7K | 0.01% | 636 |
|
|
2022
Q2 | $375K | Hold |
15,909
| – | – | 0.01% | 752 |
|
|
2022
Q1 | $431K | Sell |
15,909
-2,822
| -15% | -$76.5K | 0.01% | 704 |
|
|
2021
Q4 | $505K | Buy |
+18,731
| New | +$505K | 0.02% | 562 |
|