Susquehanna International 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 | $958K | Buy |
21,272
+16,818
| +378% | +$757K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $204K | Sell |
4,454
-10,254
| -70% | -$469K | ﹤0.01% | 5494 |
|
|
2024
Q4 | $652K | Buy |
14,708
+2,078
| +16% | +$92.2K | ﹤0.01% | 3655 |
|
|
2024
Q3 | $598K | Buy |
+12,630
| New | +$598K | ﹤0.01% | 3406 |
|
|
2024
Q2 | – | Sell |
-48,671
| Closed | -$2.17M | – | 6738 |
|
|
2024
Q1 | $2.17M | Buy |
48,671
+9,604
| +25% | +$428K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1.59M | Buy |
39,067
+9,648
| +33% | +$392K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $1.1M | Sell |
29,419
-13,371
| -31% | -$501K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $1.62M | Buy |
+42,790
| New | +$1.62M | ﹤0.01% | 2136 |
|
|
2023
Q1 | – | Sell |
-46,649
| Closed | -$1.74M | – | 6801 |
|
|
2022
Q4 | $1.74M | Buy |
46,649
+10,289
| +28% | +$385K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $1.18M | Buy |
36,360
+16,200
| +80% | +$525K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $697K | Sell |
20,160
-12,821
| -39% | -$443K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $1.28M | Buy |
+32,981
| New | +$1.28M | ﹤0.01% | 2527 |
|
|
2021
Q2 | – | Sell |
-20,127
| Closed | -$695K | – | 6021 |
|
|
2021
Q1 | $695K | Buy |
20,127
+3,224
| +19% | +$111K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $506K | Buy |
16,903
+3,838
| +29% | +$115K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $330K | Buy |
+13,065
| New | +$330K | ﹤0.01% | 3423 |
|
|
2020
Q1 | – | Sell |
-10,273
| Closed | -$315K | – | 5146 |
|
|
2019
Q4 | $315K | Sell |
10,273
-5,743
| -36% | -$176K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $452K | Sell |
16,016
-966
| -6% | -$27.3K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $471K | Buy |
16,982
+6,489
| +62% | +$180K | ﹤0.01% | 2985 |
|
|
2019
Q1 | $286K | Sell |
10,493
-631
| -6% | -$17.2K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $269K | Sell |
11,124
-1,003
| -8% | -$24.3K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $369K | Sell |
12,127
-1,243
| -9% | -$37.8K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $392K | Sell |
13,370
-3,266
| -20% | -$95.8K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $483K | Buy |
+16,636
| New | +$483K | ﹤0.01% | 2132 |
|
|
2017
Q4 | – | Sell |
-34,024
| Closed | -$1.02M | – | 4630 |
|
|
2017
Q3 | $1.02M | Buy |
34,024
+26,295
| +340% | +$791K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $226K | Sell |
7,729
-542
| -7% | -$15.8K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $240K | Buy |
+8,271
| New | +$240K | ﹤0.01% | 2750 |
|