HILO
Wells Fargo’s Columbia EM Quality Dividend ETF HILO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6450 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6373 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6273 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6262 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6287 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6212 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6214 |
|
|
2017
Q3 | $0 | Sell |
2
-441
| -100% | – | ﹤0.01% | 6206 |
|
|
2017
Q2 | $6K | Hold |
443
| – | – | ﹤0.01% | 5535 |
|
|
2017
Q1 | $6K | Hold |
443
| – | – | ﹤0.01% | 5589 |
|
|
2016
Q4 | $6K | Buy |
443
+1
| +0.2% | +$14 | ﹤0.01% | 5569 |
|
|
2016
Q3 | $6K | Sell |
442
-1
| -0.2% | -$14 | ﹤0.01% | 5560 |
|
|
2016
Q2 | $6K | Buy |
443
+168
| +61% | +$2.28K | ﹤0.01% | 5495 |
|
|
2016
Q1 | $3K | Sell |
275
-900
| -77% | -$9.82K | ﹤0.01% | 5729 |
|
|
2015
Q4 | $13K | Sell |
1,175
-5,837
| -83% | -$64.6K | ﹤0.01% | 5420 |
|
|
2015
Q3 | $83K | Sell |
7,012
-3,055
| -30% | -$36.2K | ﹤0.01% | 4835 |
|
|
2015
Q2 | $145K | Sell |
10,067
-18,246
| -64% | -$263K | ﹤0.01% | 4643 |
|
|
2015
Q1 | $402K | Sell |
28,313
-9,652
| -25% | -$137K | ﹤0.01% | 3981 |
|
|
2014
Q4 | $549K | Sell |
37,965
-3,499
| -8% | -$50.6K | ﹤0.01% | 3816 |
|
|
2014
Q3 | $660K | Buy |
41,464
+12,189
| +42% | +$194K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $497K | Sell |
29,275
-1,916
| -6% | -$32.5K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $502K | Sell |
31,191
-218,273
| -87% | -$3.51M | ﹤0.01% | 3824 |
|
|
2013
Q4 | $4.35M | Sell |
249,464
-11,087
| -4% | -$193K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $4.63M | Buy |
260,551
+9,146
| +4% | +$163K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $4.56M | Buy |
+251,405
| New | +$4.56M | ﹤0.01% | 2196 |
|