WA
INXX
WealthTrust Axiom’s Columbia India Infrastructure ETF INXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$219K | – | 247 |
|
|
2019
Q1 | $219K | Sell |
18,300
-2,000
| -10% | -$23.9K | 0.08% | 187 |
|
|
2018
Q4 | $241K | Sell |
20,300
-2,200
| -10% | -$26.1K | 0.1% | 163 |
|
|
2018
Q3 | $267K | Sell |
22,500
-2,000
| -8% | -$23.7K | 0.09% | 173 |
|
|
2018
Q2 | $308K | Sell |
24,500
-5,000
| -17% | -$62.9K | 0.11% | 160 |
|
|
2018
Q1 | $416K | Hold |
29,500
| – | – | 0.15% | 125 |
|
|
2017
Q4 | $468K | Sell |
29,500
-9,200
| -24% | -$146K | 0.17% | 114 |
|
|
2017
Q3 | $547K | Hold |
38,700
| – | – | 0.21% | 106 |
|
|
2017
Q2 | $513K | Hold |
38,700
| – | – | 0.19% | 110 |
|
|
2017
Q1 | $505K | Sell |
38,700
-4,500
| -10% | -$58.7K | 0.18% | 115 |
|
|
2016
Q4 | $456K | Sell |
43,200
-5,300
| -11% | -$55.9K | 0.17% | 116 |
|
|
2016
Q3 | $577K | Buy |
48,500
+1,500
| +3% | +$17.8K | 0.22% | 102 |
|
|
2016
Q2 | $524K | Sell |
47,000
-200
| -0.4% | -$2.23K | 0.2% | 101 |
|
|
2016
Q1 | $485K | Hold |
47,200
| – | – | 0.19% | 102 |
|
|
2015
Q4 | $498K | Sell |
47,200
-14,150
| -23% | -$149K | 0.2% | 103 |
|
|
2015
Q3 | $660K | Sell |
61,350
-2,000
| -3% | -$21.5K | 0.27% | 84 |
|
|
2015
Q2 | $783K | Buy |
63,350
+4,200
| +7% | +$51.9K | 0.29% | 79 |
|
|
2015
Q1 | $778K | Buy |
59,150
+34,950
| +144% | +$460K | 0.28% | 83 |
|
|
2014
Q4 | $306K | Buy |
24,200
+6,200
| +34% | +$78.4K | 0.11% | 147 |
|
|
2014
Q3 | $231K | Sell |
18,000
-3,000
| -14% | -$38.5K | 0.08% | 175 |
|
|
2014
Q2 | $311K | Sell |
21,000
-3,000
| -13% | -$44.4K | 0.11% | 144 |
|
|
2014
Q1 | $274K | Sell |
24,000
-2,000
| -8% | -$22.8K | 0.1% | 144 |
|
|
2013
Q4 | $276K | Sell |
26,000
-4,750
| -15% | -$50.4K | 0.11% | 133 |
|
|
2013
Q3 | $314K | Sell |
30,750
-8,100
| -21% | -$82.7K | 0.13% | 117 |
|
|
2013
Q2 | $428K | Buy |
+38,850
| New | +$428K | 0.18% | 95 |
|