USCA RIA’s Columbia India Consumer ETF INCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,900
| Closed | -$672K | – | 462 |
|
2019
Q1 | $672K | Buy |
15,900
+200
| +1% | +$8.45K | 0.07% | 245 |
|
2018
Q4 | $694K | Sell |
15,700
-100
| -0.6% | -$4.42K | 0.09% | 220 |
|
2018
Q3 | $648K | Sell |
15,800
-300
| -2% | -$12.3K | 0.07% | 275 |
|
2018
Q2 | $738K | Sell |
16,100
-100
| -0.6% | -$4.58K | 0.08% | 252 |
|
2018
Q1 | $750K | Buy |
16,200
+1,200
| +8% | +$55.6K | 0.08% | 250 |
|
2017
Q4 | $744K | Buy |
15,000
+400
| +3% | +$19.8K | 0.08% | 243 |
|
2017
Q3 | $609K | Hold |
14,600
| – | – | 0.08% | 252 |
|
2017
Q2 | $609K | Buy |
14,600
+600
| +4% | +$25K | 0.08% | 253 |
|
2017
Q1 | $540K | Buy |
14,000
+500
| +4% | +$19.3K | 0.08% | 257 |
|
2016
Q4 | $437K | Buy |
13,500
+2,200
| +19% | +$71.2K | 0.07% | 270 |
|
2016
Q3 | $409K | Buy |
11,300
+1,100
| +11% | +$39.8K | 0.07% | 272 |
|
2016
Q2 | $340K | Buy |
10,200
+2,650
| +35% | +$88.3K | 0.06% | 286 |
|
2016
Q1 | $236K | Buy |
+7,550
| New | +$236K | 0.04% | 303 |
|