WealthTrust Axiom’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$219K | – | 247 |
|
|
2019
Q1 | $219K | Sell |
18,300
-2,000
| -10% | -$22.5K | 0.08% | 187 |
|
|
2018
Q4 | $241K | Sell |
20,300
-2,200
| -10% | -$25.2K | 0.1% | 163 |
|
|
2018
Q3 | $267K | Sell |
22,500
-2,000
| -8% | -$25.5K | 0.09% | 173 |
|
|
2018
Q2 | $308K | Sell |
24,500
-5,000
| -17% | -$68K | 0.11% | 160 |
|
|
2018
Q1 | $416K | Hold |
29,500
| – | – | 0.15% | 125 |
|
|
2017
Q4 | $468K | Sell |
29,500
-9,200
| -24% | -$140K | 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% | -$54.4K | 0.18% | 115 |
|
|
2016
Q4 | $456K | Sell |
43,200
-5,300
| -11% | -$60.8K | 0.17% | 116 |
|
|
2016
Q3 | $577K | Buy |
48,500
+1,500
| +3% | +$17.7K | 0.22% | 102 |
|
|
2016
Q2 | $524K | Sell |
47,000
-200
| -0.4% | -$2.1K | 0.2% | 101 |
|
|
2016
Q1 | $485K | Hold |
47,200
| – | – | 0.19% | 102 |
|
|
2015
Q4 | $498K | Sell |
47,200
-14,150
| -23% | -$151K | 0.2% | 103 |
|
|
2015
Q3 | $660K | Sell |
61,350
-2,000
| -3% | -$23.3K | 0.27% | 84 |
|
|
2015
Q2 | $783K | Buy |
63,350
+4,200
| +7% | +$53.7K | 0.29% | 79 |
|
|
2015
Q1 | $778K | Buy |
59,150
+34,950
| +144% | +$465K | 0.28% | 83 |
|
|
2014
Q4 | $306K | Buy |
24,200
+6,200
| +34% | +$81.5K | 0.11% | 147 |
|
|
2014
Q3 | $231K | Sell |
18,000
-3,000
| -14% | -$41.9K | 0.08% | 175 |
|
|
2014
Q2 | $311K | Sell |
21,000
-3,000
| -13% | -$39.4K | 0.11% | 144 |
|
|
2014
Q1 | $274K | Sell |
24,000
-2,000
| -8% | -$19.9K | 0.1% | 144 |
|
|
2013
Q4 | $276K | Sell |
26,000
-4,750
| -15% | -$53.9K | 0.11% | 133 |
|
|
2013
Q3 | $314K | Sell |
30,750
-8,100
| -21% | -$83.5K | 0.13% | 117 |
|
|
2013
Q2 | $428K | Buy |
+38,850
| New | +$485K | 0.18% | 95 |
|
WealthTrust Axiom's INXX Position: Q2 2019 in Review
WealthTrust Axiom sold out of Columbia India Infrastructure ETF (INXX) in Q2 2019, closing a stake of 18,300 shares — an estimated $219K sold.
WealthTrust Axiom first reported a position in INXX in Q2 2013 and held it in 24 quarters. The position peaked at $783K in Q2 2015. 0 funds tracked by Wall St. Rank hold INXX as of Q2 2019.
- WealthTrust Axiom reported no remaining Columbia India Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
- WealthTrust Axiom sold 18,300 Columbia India Infrastructure ETF shares in Q2 2019, an estimated $219K.
- WealthTrust Axiom first reported a position in Columbia India Infrastructure ETF in Q2 2013 and held it in 24 quarters.
- WealthTrust Axiom's Columbia India Infrastructure ETF position peaked at $783K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q2 2019.
Based on WealthTrust Axiom's 13F filing for Q2 2019, filed 7 Aug 2019.