Susquehanna International Group’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
Q3 | – | Sell |
-15,245
| Closed | -$213K | – | 4939 |
|
|
2017
Q2 | $213K | Buy |
15,245
+2,900
| +23% | +$40.5K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $170K | Hold |
12,345
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q4 | $156K | Hold |
12,345
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q3 | $167K | Hold |
12,345
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q2 | $161K | Sell |
12,345
-15,306
| -55% | -$200K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $352K | Buy |
27,651
+7,547
| +38% | +$96.1K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $231K | Buy |
20,104
+6,358
| +46% | +$73.1K | ﹤0.01% | 3643 |
|
|
2015
Q3 | $162K | Sell |
13,746
-11,588
| -46% | -$137K | ﹤0.01% | 3848 |
|
|
2015
Q2 | $365K | Sell |
25,334
-9,779
| -28% | -$141K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $498K | Sell |
35,113
-73,369
| -68% | -$1.04M | ﹤0.01% | 3104 |
|
|
2014
Q4 | $1.57M | Buy |
108,482
+10,081
| +10% | +$146K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $1.57M | Buy |
98,401
+66,969
| +213% | +$1.07M | ﹤0.01% | 1924 |
|
|
2014
Q2 | $534K | Sell |
31,432
-49,977
| -61% | -$849K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $1.31M | Sell |
81,409
-20,004
| -20% | -$321K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $1.77M | Buy |
101,413
+47,432
| +88% | +$828K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $960K | Buy |
53,981
+39,462
| +272% | +$702K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $263K | Buy |
+14,519
| New | +$263K | ﹤0.01% | 2977 |
|