UBS Group’s Columbia EM Quality Dividend ETF HILO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,659
| Closed | -$23K | – | 7430 |
|
|
2019
Q1 | $23K | Hold |
1,659
| – | – | ﹤0.01% | 5380 |
|
|
2018
Q4 | $22K | Sell |
1,659
-507
| -23% | -$6.72K | ﹤0.01% | 5812 |
|
|
2018
Q3 | $31K | Buy |
2,166
+30
| +1% | +$429 | ﹤0.01% | 5623 |
|
|
2018
Q2 | $31K | Sell |
2,136
-21
| -1% | -$305 | ﹤0.01% | 5453 |
|
|
2018
Q1 | $35K | Sell |
2,157
-1,012
| -32% | -$16.4K | ﹤0.01% | 5132 |
|
|
2017
Q4 | $50K | Buy |
3,169
+1,312
| +71% | +$20.7K | ﹤0.01% | 4898 |
|
|
2017
Q3 | $28K | Sell |
1,857
-1,942
| -51% | -$29.3K | ﹤0.01% | 5331 |
|
|
2017
Q2 | $53K | Buy |
3,799
+1,267
| +50% | +$17.7K | ﹤0.01% | 4699 |
|
|
2017
Q1 | $35K | Sell |
2,532
-1,704
| -40% | -$23.6K | ﹤0.01% | 4865 |
|
|
2016
Q4 | $54K | Sell |
4,236
-11,027
| -72% | -$141K | ﹤0.01% | 4866 |
|
|
2016
Q3 | $207K | Buy |
15,263
+7,622
| +100% | +$103K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $100K | Buy |
7,641
+1,663
| +28% | +$21.8K | ﹤0.01% | 4208 |
|
|
2016
Q1 | $76K | Sell |
5,978
-2,307
| -28% | -$29.3K | ﹤0.01% | 4410 |
|
|
2015
Q4 | $95K | Sell |
8,285
-11,507
| -58% | -$132K | ﹤0.01% | 4273 |
|
|
2015
Q3 | $233K | Sell |
19,792
-2,135
| -10% | -$25.1K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $316K | Sell |
21,927
-1,629
| -7% | -$23.5K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $334K | Sell |
23,556
-2,280
| -9% | -$32.3K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $374K | Buy |
+25,836
| New | +$374K | ﹤0.01% | 3384 |
|