UBS Group’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$13K | – | 7431 |
|
|
2019
Q1 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 5834 |
|
|
2018
Q4 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 6193 |
|
|
2018
Q3 | $12K | Hold |
1,050
| – | – | ﹤0.01% | 6179 |
|
|
2018
Q2 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 6096 |
|
|
2018
Q1 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 5762 |
|
|
2017
Q4 | $17K | Hold |
1,050
| – | – | ﹤0.01% | 5737 |
|
|
2017
Q3 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 5774 |
|
|
2017
Q2 | $14K | Sell |
1,050
-1,000
| -49% | -$13.3K | ﹤0.01% | 5638 |
|
|
2017
Q1 | $27K | Hold |
2,050
| – | – | ﹤0.01% | 5041 |
|
|
2016
Q4 | $22K | Hold |
2,050
| – | – | ﹤0.01% | 5535 |
|
|
2016
Q3 | $24K | Buy |
2,050
+1,350
| +193% | +$15.8K | ﹤0.01% | 5288 |
|
|
2016
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 6046 |
|
|
2016
Q1 | $7K | Buy |
700
+200
| +40% | +$2K | ﹤0.01% | 6032 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 6352 |
|
|
2015
Q3 | $5K | Sell |
500
-1,000
| -67% | -$10K | ﹤0.01% | 6330 |
|
|
2015
Q2 | $19K | Sell |
1,500
-200
| -12% | -$2.53K | ﹤0.01% | 5554 |
|
|
2015
Q1 | $22K | Sell |
1,700
-400
| -19% | -$5.18K | ﹤0.01% | 5330 |
|
|
2014
Q4 | $27K | Buy |
+2,100
| New | +$27K | ﹤0.01% | 5260 |
|