Prudential Financial’s Columbia India Small Cap ETF SCIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,941
| Closed | -$1.17M | – | 2527 |
|
|
2018
Q3 | $1.17M | Buy |
82,941
+600
| +0.7% | +$8.49K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $1.4M | Buy |
82,341
+14,600
| +22% | +$248K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1.34M | Sell |
67,741
-1,500
| -2% | -$29.7K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $1.62M | Buy |
69,241
+1,100
| +2% | +$25.8K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $1.32M | Buy |
68,141
+1,000
| +1% | +$19.4K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.29M | Buy |
67,141
+2,700
| +4% | +$52K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $1.19M | Buy |
64,441
+1,833
| +3% | +$33.7K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $882K | Hold |
62,608
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $1.02M | Hold |
62,608
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q2 | $917K | Sell |
62,608
-2,200
| -3% | -$32.2K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $886K | Buy |
64,808
+6,900
| +12% | +$94.3K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $909K | Buy |
57,908
+5,900
| +11% | +$92.6K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $762K | Buy |
52,008
+1,308
| +3% | +$19.2K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $783K | Buy |
50,700
+2,700
| +6% | +$41.7K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $842K | Buy |
48,000
+4,700
| +11% | +$82.4K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $736K | Hold |
43,300
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $681K | Hold |
43,300
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q2 | $754K | Sell |
43,300
-13,300
| -23% | -$232K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $719K | Sell |
56,600
-1,100
| -2% | -$14K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $672K | Hold |
57,700
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q3 | $553K | Hold |
57,700
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q2 | $623K | Buy |
+57,700
| New | +$623K | ﹤0.01% | 1873 |
|