WP
BBRC

WealthSource Partners’s Columbia Beyond BRICs ETF BBRC Stock Holding History

WealthSource Partners’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,200
Closed -$336K – 495
2019
Q1 		$336K Hold
20,200
– – 0.08% 235
2018
Q4 		$317K Sell
20,200
-5,800
-22% -$97.5K 0.09% 202
2018
Q3 		$460K Hold
26,000
– – 0.12% 157
2018
Q2 		$451K Sell
26,000
-400
-2% -$7.41K 0.13% 161
2018
Q1 		$515K Hold
26,400
– – 0.16% 140
2017
Q4 		$486K Hold
26,400
– – 0.15% 137
2017
Q3 		$471K Hold
26,400
– – 0.16% 139
2017
Q2 		$458K Hold
26,400
– – 0.16% 142
2017
Q1 		$423K Hold
26,400
– – 0.16% 143
2016
Q4 		$392K Hold
26,400
– – 0.17% 128
2016
Q3 		$427K Sell
26,400
-10,000
-27% -$160K 0.16% 133
2016
Q2 		$565K Hold
36,400
– – 0.21% 95
2016
Q1 		$574K Buy
+36,400
New +$522K 0.23% 86

WealthSource Partners's BBRC Position: Q2 2019 in Review

WealthSource Partners sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 20,200 shares — an estimated $336K sold.

WealthSource Partners first reported a position in BBRC in Q1 2016 and held it in 13 quarters. The position peaked at $574K in Q1 2016. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.

  • WealthSource Partners reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
  • WealthSource Partners sold 20,200 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $336K.
  • WealthSource Partners first reported a position in Columbia Beyond BRICs ETF in Q1 2016 and held it in 13 quarters.
  • WealthSource Partners's Columbia Beyond BRICs ETF position peaked at $574K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.