ONST
HILO

Old North State Trust’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-200
Closed -$2K 384
2019
Q1
$2K Hold
200
﹤0.01% 363
2018
Q4
$2K Hold
200
﹤0.01% 354
2018
Q3
$2K Buy
+200
New +$2K ﹤0.01% 360