WP
BBRC
WealthSource Partners’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$91K | 0.09% | 200 |
|
|
2018
Q3 | $460K | Hold |
26,000
| – | – | 0.12% | 155 |
|
|
2018
Q2 | $451K | Sell |
26,000
-400
| -2% | -$6.94K | 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% | -$162K | 0.16% | 133 |
|
|
2016
Q2 | $565K | Hold |
36,400
| – | – | 0.21% | 95 |
|
|
2016
Q1 | $574K | Buy |
+36,400
| New | +$574K | 0.23% | 86 |
|