Osaic Holdings’s Columbia U.S. Equity Income ETF EQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
19,361
-727
| -4% | -$32.2K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $919K | Buy |
20,088
+944
| +5% | +$43.2K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $849K | Buy |
19,144
+18,704
| +4,251% | +$829K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $20.8K | Buy |
440
+46
| +12% | +$2.18K | ﹤0.01% | 5318 |
|
|
2024
Q2 | $17.3K | Sell |
394
-34
| -8% | -$1.49K | ﹤0.01% | 5394 |
|
|
2024
Q1 | $19.1K | Sell |
428
-806
| -65% | -$35.9K | ﹤0.01% | 5360 |
|
|
2023
Q4 | $50.2K | Sell |
1,234
-1,981
| -62% | -$80.5K | ﹤0.01% | 4900 |
|
|
2023
Q3 | $120K | Buy |
3,215
+1,093
| +52% | +$40.9K | ﹤0.01% | 4369 |
|
|
2023
Q2 | $80.3K | Buy |
2,122
+1
| +0% | +$38 | ﹤0.01% | 4601 |
|
|
2023
Q1 | $79.8K | Sell |
2,121
-932
| -31% | -$35.1K | ﹤0.01% | 4615 |
|
|
2022
Q4 | $115K | Buy |
3,053
+191
| +7% | +$7.2K | ﹤0.01% | 4314 |
|
|
2022
Q3 | $92K | Buy |
2,862
+1,561
| +120% | +$50.2K | ﹤0.01% | 4447 |
|
|
2022
Q2 | $45K | Hold |
1,301
| – | – | ﹤0.01% | 5039 |
|
|
2022
Q1 | $50K | Buy |
1,301
+369
| +40% | +$14.2K | ﹤0.01% | 5082 |
|
|
2021
Q4 | $36K | Hold |
932
| – | – | ﹤0.01% | 5383 |
|
|
2021
Q3 | $33K | Sell |
932
-5,662
| -86% | -$200K | ﹤0.01% | 5417 |
|
|
2021
Q2 | $239K | Buy |
6,594
+5,662
| +608% | +$205K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $32K | Hold |
932
| – | – | ﹤0.01% | 5180 |
|
|
2020
Q4 | $28K | Hold |
932
| – | – | ﹤0.01% | 4928 |
|
|
2020
Q3 | $24K | Hold |
932
| – | – | ﹤0.01% | 4808 |
|
|
2020
Q2 | $23K | Hold |
932
| – | – | ﹤0.01% | 4698 |
|
|
2020
Q1 | $19K | Buy |
+932
| New | +$19K | ﹤0.01% | 4642 |
|