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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$2.9K ﹤0.01% 360