Susquehanna International Group’s Columbia International Equity Income ETF INEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
29,828
| – | – | ﹤0.01% | 3158 |
|
|
2025
Q1 | $967K | Hold |
29,828
| – | – | ﹤0.01% | 3405 |
|
|
2024
Q4 | $875K | Hold |
29,828
| – | – | ﹤0.01% | 3198 |
|
|
2024
Q3 | $954K | Hold |
29,828
| – | – | ﹤0.01% | 2738 |
|
|
2024
Q2 | $906K | Sell |
29,828
-6,692
| -18% | -$203K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $1.12M | Sell |
36,520
-1,298
| -3% | -$39.7K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $1.08M | Buy |
37,818
+133
| +0.4% | +$3.79K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $1.01M | Sell |
37,685
-91
| -0.2% | -$2.43K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $1.03M | Buy |
37,776
+378
| +1% | +$10.3K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $986K | Sell |
37,398
-1,639
| -4% | -$43.2K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $953K | Sell |
39,037
-6,885
| -15% | -$168K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $950K | Buy |
+45,922
| New | +$950K | ﹤0.01% | 2608 |
|
|
2021
Q2 | – | Sell |
-12,780
| Closed | -$352K | – | 6022 |
|
|
2021
Q1 | $352K | Sell |
12,780
-6,211
| -33% | -$171K | ﹤0.01% | 4208 |
|
|
2020
Q4 | $480K | Buy |
+18,991
| New | +$480K | ﹤0.01% | 3456 |
|
|
2020
Q2 | – | Sell |
-10,063
| Closed | -$192K | – | 5051 |
|
|
2020
Q1 | $192K | Sell |
10,063
-868
| -8% | -$16.6K | ﹤0.01% | 3811 |
|
|
2019
Q4 | $286K | Buy |
+10,931
| New | +$286K | ﹤0.01% | 3190 |
|
|
2019
Q1 | – | Sell |
-13,414
| Closed | -$314K | – | 4705 |
|
|
2018
Q4 | $314K | Sell |
13,414
-46,998
| -78% | -$1.1M | ﹤0.01% | 2542 |
|
|
2018
Q3 | $1.75M | Buy |
60,412
+19,026
| +46% | +$551K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $1.18M | Buy |
41,386
+16,828
| +69% | +$479K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $723K | Sell |
24,558
-40,665
| -62% | -$1.2M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1.99M | Buy |
65,223
+37,194
| +133% | +$1.13M | ﹤0.01% | 1136 |
|
|
2017
Q3 | $839K | Buy |
28,029
+7,218
| +35% | +$216K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $607K | Sell |
20,811
-60,840
| -75% | -$1.77M | ﹤0.01% | 2231 |
|
|
2017
Q1 | $2.26M | Buy |
+81,651
| New | +$2.26M | ﹤0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-7,857
| Closed | -$203K | – | 4856 |
|
|
2016
Q3 | $203K | Sell |
7,857
-1,718
| -18% | -$44.4K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $231K | Buy |
+9,575
| New | +$231K | ﹤0.01% | 2658 |
|