Reliance Trust’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,847
| Closed | -$149K | – | 16 |
|
|
2017
Q1 | $149K | Hold |
10,847
| – | – | 2.87% | 16 |
|
|
2016
Q4 | $140K | Hold |
10,847
| – | – | 2.31% | 20 |
|
|
2016
Q3 | $147K | Buy |
+10,847
| New | +$147K | 2.38% | 20 |
|
|
2015
Q1 | – | Sell |
-17,555
| Closed | -$254K | – | 141 |
|
|
2014
Q4 | $254K | Buy |
+17,555
| New | +$254K | 0.3% | 105 |
|