PNAA

Pictet North America Advisors’s Columbia India Consumer ETF INCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$466K	Hold	7,182	–	–	0.05%	114
2025 Q1	$428K	Hold	7,182	–	–	0.04%	112
2024 Q4	$463K	Hold	7,182	–	–	0.04%	119
2024 Q3	$553K	Hold	7,182	–	–	0.05%	106
2024 Q2	$502K	Hold	7,182	–	–	0.05%	108
2024 Q1	$460K	Hold	7,182	–	–	0.05%	111
2023 Q4	$422K	Sell	7,182 -2,488	-26%	-$146K	0.05%	105
2023 Q3	$512K	Buy	9,670 +81	+0.8%	+$4.29K	0.07%	102
2023 Q2	$502K	Hold	9,589	–	–	0.07%	100
2023 Q1	$426K	Hold	9,589	–	–	0.07%	99
2022 Q4	$435K	Hold	9,589	–	–	0.07%	108
2022 Q3	$491K	Hold	9,589	–	–	0.08%	107
2022 Q2	$463K	Hold	9,589	–	–	0.06%	109
2022 Q1	$475K	Hold	9,589	–	–	0.06%	100
2021 Q4	$517K	Hold	9,589	–	–	0.05%	97
2021 Q3	$548K	Hold	9,589	–	–	0.05%	98
2021 Q2	$518K	Hold	9,589	–	–	0.05%	99
2021 Q1	$491K	Hold	9,589	–	–	0.06%	96
2020 Q4	$462K	Hold	9,589	–	–	0.06%	104
2020 Q3	$403K	Hold	9,589	–	–	0.06%	110
2020 Q2	$362K	Hold	9,589	–	–	0.05%	114
2020 Q1	$295K	Hold	9,589	–	–	0.05%	118
2019 Q4	$405K	Hold	9,589	–	–	0.05%	123
2019 Q3	$396K	Hold	9,589	–	–	0.05%	123
2019 Q2	$395K	Hold	9,589	–	–	0.06%	120
2019 Q1	$405K	Hold	9,589	–	–	0.06%	122
2018 Q4	$424K	Hold	9,589	–	–	0.04%	122
2018 Q3	$393K	Hold	9,589	–	–	0.05%	137
2018 Q2	$440K	Hold	9,589	–	–	0.07%	100
2018 Q1	$444K	Hold	9,589	–	–	0.07%	95
2017 Q4	$476K	Hold	9,589	–	–	0.07%	91
2017 Q3	$408K	Hold	9,589	–	–	0.06%	95
2017 Q2	$400K	Hold	9,589	–	–	0.07%	93
2017 Q1	$370K	Buy	+9,589	New	+$370K	0.06%	97