Parallel Advisors’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-706
| Closed | -$54.3K | – | 3552 |
|
|
2024
Q3 | $54.3K | Sell |
706
-9
| -1% | -$693 | ﹤0.01% | 1571 |
|
|
2024
Q2 | $50K | Hold |
715
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q1 | $45.8K | Sell |
715
-146
| -17% | -$9.35K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $50.6K | Sell |
861
-1,230
| -59% | -$72.3K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $111K | Hold |
2,091
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q2 | $110K | Sell |
2,091
-116
| -5% | -$6.08K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $98K | Sell |
2,207
-1,698
| -43% | -$75.4K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $177K | Sell |
3,905
-1,840
| -32% | -$83.5K | 0.01% | 752 |
|
|
2022
Q3 | $294K | Sell |
5,745
-143
| -2% | -$7.32K | 0.01% | 548 |
|
|
2022
Q2 | $284K | Buy |
5,888
+5,373
| +1,043% | +$259K | 0.01% | 555 |
|
|
2022
Q1 | $26K | Hold |
515
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q4 | $28K | Hold |
515
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q3 | $29K | Hold |
515
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $28K | Buy |
+515
| New | +$28K | ﹤0.01% | 1489 |
|