COLUMBIA ETF TR II - INDIA CONSMR ETF (INCO)

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INDIA CONSMR ETF
Shares, excl. options Q2 2024
1.79M
Holdings value Q2 2024
$125M
Value change Q2 2024
+$10M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
57
Number of buys Q2 2024
43
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.79M $125M +$10M $69.91 57
2024 Q1 1.65M $106M +$30.7M $64.01 42
2023 Q4 1.18M $69.1M -$817K $58.78 28
2023 Q3 1.2M $63.5M +$18.9M $52.93 25
2023 Q2 839K $43.9M +$2.47M $52.40 20
2023 Q1 808K $35.9M -$452K $44.41 23
2022 Q4 818K $37.1M +$1.59M $45.38 24
2022 Q3 782K $40.1M +$1.74M $51.24 20
2022 Q2 751K $36.3M +$2.44M $48.27 22
2022 Q1 701K $34.7M -$12.8M $49.56 19
2021 Q4 945K $51.2M +$1.88M $53.93 20
2021 Q3 914K $52.3M -$1.02M $57.15 21
2021 Q2 933K $50.4M +$16K $54.01 20
2021 Q1 933K $47.8M +$25.7M $51.24 18
2020 Q4 432K $20.8M +$1.72M $48.20 18
2020 Q3 397K $16.7M -$5.08M $42.07 15
2020 Q2 523K $19.7M -$5.94M $37.73 16
2020 Q1 692K $21.3M +$1.2M $30.75 18
2019 Q4 644K $27.2M -$4.28M $42.22 25
2019 Q3 743K $30.7M -$4.87M $41.34 26
2019 Q2 861K $35.5M +$1.84M $41.18 27
2019 Q1 816K $34.5M -$4.87M $42.24 25
2018 Q4 925K $40.9M -$3.67M $44.21 27
2018 Q3 1.01M $41.4M +$4.78M $41.00 27
2018 Q2 893K $41.4M +$11.3M $45.84 24
2018 Q1 653K $30.5M -$2.38M $46.29 26
2017 Q4 702K $34.8M -$9.99M $49.62 31
2017 Q3 822K $34.9M -$4.19M $42.50 23
2017 Q2 928K $38.7M +$4.21M $41.71 21
2017 Q1 827K $31.9M -$1.07M $38.60 14
2016 Q4 946K $30.6M +$29.5M $32.37 16
2016 Q3 14.5K $525K +$525K $36.17 1