UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$2.37K | – | 9142 |
|
|
2024
Q3 | $2.37K | Sell |
50
-691
| -93% | -$32.7K | ﹤0.01% | 7233 |
|
|
2024
Q2 | $32.6K | Buy |
+741
| New | +$32.6K | ﹤0.01% | 5859 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 9781 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9825 |
|
|
2016
Q4 | – | Sell |
-179,700
| Closed | -$4.7M | – | 6923 |
|
|
2016
Q3 | $4.7M | Sell |
179,700
-15,300
| -8% | -$400K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $4.82M | Buy |
+195,000
| New | +$4.82M | ﹤0.01% | 1524 |
|