Raymond James & Associates’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
Q3 | $3.24M | Sell |
42,067
-1,543
| -4% | -$119K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $3.05M | Buy |
43,610
+3,538
| +9% | +$247K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $2.57M | Sell |
40,072
-30,158
| -43% | -$1.93M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $4.13M | Buy |
70,230
+52,427
| +294% | +$3.08M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $942K | Sell |
17,803
-1,510
| -8% | -$79.9K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $1.01M | Sell |
19,313
-2,162
| -10% | -$113K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $954K | Buy |
+21,475
| New | +$954K | ﹤0.01% | 2466 |
|
|
2019
Q3 | – | Sell |
-5,535
| Closed | -$228K | – | 3524 |
|
|
2019
Q2 | $228K | Sell |
5,535
-92
| -2% | -$3.79K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $238K | Buy |
5,627
+132
| +2% | +$5.58K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $243K | Buy |
5,495
+541
| +11% | +$23.9K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $203K | Buy |
4,954
+42
| +0.9% | +$1.72K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $225K | Sell |
4,912
-749
| -13% | -$34.3K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $262K | Buy |
5,661
+783
| +16% | +$36.2K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $242K | Buy |
+4,878
| New | +$242K | ﹤0.01% | 2929 |
|