Private Advisor Group’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 | $528K | Buy |
11,727
+2,164
| +23% | +$97.5K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $438K | Sell |
9,563
-1,205
| -11% | -$55.1K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $478K | Sell |
10,768
-476
| -4% | -$21.1K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $532K | Sell |
11,244
-833
| -7% | -$39.4K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $531K | Sell |
12,077
-19
| -0.2% | -$835 | ﹤0.01% | 1527 |
|
|
2024
Q1 | $539K | Sell |
12,096
-2,624
| -18% | -$117K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $598K | Sell |
14,720
-990
| -6% | -$40.2K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $588K | Sell |
15,710
-2,586
| -14% | -$96.9K | 0.01% | 1300 |
|
|
2023
Q2 | $692K | Sell |
18,296
-12,426
| -40% | -$470K | 0.01% | 1221 |
|
|
2023
Q1 | $1.16M | Buy |
30,722
+315
| +1% | +$11.9K | 0.01% | 925 |
|
|
2022
Q4 | $1.14K | Sell |
30,407
-5,494
| -15% | -$205 | ﹤0.01% | 1219 |
|
|
2022
Q3 | $1.16M | Buy |
35,901
+16,071
| +81% | +$521K | 0.01% | 851 |
|
|
2022
Q2 | $686K | Buy |
19,830
+5,442
| +38% | +$188K | 0.01% | 1242 |
|
|
2022
Q1 | $558K | Buy |
+14,388
| New | +$558K | ﹤0.01% | 1375 |
|
|
2020
Q3 | – | Sell |
-1,155
| Closed | -$28K | – | 3486 |
|
|
2020
Q2 | $28K | Buy |
+1,155
| New | +$28K | ﹤0.01% | 2398 |
|