UBS’s Columbia EM Quality Dividend ETF HILO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $771K | Buy |
48,371
+13,962
| +41% | +$223K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $585K | Sell |
34,409
-138,516
| -80% | -$2.35M | ﹤0.01% | 3064 |
|
|
2014
Q1 | $2.78M | Sell |
172,925
-72,635
| -30% | -$1.17M | ﹤0.01% | 1884 |
|
|
2013
Q4 | $4.29M | Sell |
245,560
-161,463
| -40% | -$2.82M | ﹤0.01% | 1490 |
|
|
2013
Q3 | $7.24M | Buy |
407,023
+24,149
| +6% | +$429K | 0.01% | 1060 |
|
|
2013
Q2 | $6.95M | Buy |
+382,874
| New | +$6.95M | 0.01% | 1009 |
|