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

Old North State Trust’s Portfolio HILO Stock Details HILO Fund Activity

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

Old North State Trust's HILO Position: Q2 2019 in Review

Old North State Trust sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

Old North State Trust first reported a position in HILO in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 0 funds tracked by Wall St. Rank hold HILO as of Q2 2019.

Old North State Trust reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2019 after selling out during the quarter.
Old North State Trust sold 200 Columbia EM Quality Dividend ETF shares in Q2 2019, an estimated $2K.
Old North State Trust first reported a position in Columbia EM Quality Dividend ETF in Q3 2018 and held it in 3 quarters.
Old North State Trust's Columbia EM Quality Dividend ETF position peaked at $2K in Q1 2019.
0 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.