Hedge Fund - Aubrey Capital Management
Columbia India Comnsumer Etf - ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $830,741 | 0.33% | 13,955 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $1,562,750 | 0.59% | 24,255 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $2,805,212 | 1.08% | 36,455 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $2,548,569 | 1.01% | 36,455 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $1,981,430 | 0.7% | 30,955 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $1,819,535 | 0.77% | 30,955 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $1,638,451 | 0.93% | 30,955 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $1,305,000 | 1.05% | 27,055 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $1,128,000 | 0.64% | 22,755 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $6,710,000 | 2.61% | 124,455 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $7,112,000 | 2.24% | 124,455 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $6,719,960,000 | 1.95% | 124,455 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $6,377,074,000 | 1.79% | 124,455 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $6,340,254,000 | 1.58% | 131,555 | $ |
| 16 | 2020 - Q3 (2020-09-30) | $4,977,000 | 1.53% | 118,346 | $ |
| 17 | 2020 - Q2 (2020-06-30) | $3,767,000 | 1.68% | 99,846 | $ |
| 18 | 2020 - Q1 (2020-03-31) | $2,473,000 | 1.52% | 80,452 | $ |
| 19 | 2019 - Q4 (2019-12-31) | $3,312,000 | 1.87% | 78,452 | $ |
| 20 | 2019 - Q3 (2019-09-30) | $5,507,000 | 3.36% | 133,223 | $ |
| 21 | 2019 - Q2 (2019-06-30) | $8,184,000 | 3.9% | 198,750 | $ |
| 22 | 2019 - Q1 (2019-03-31) | $9,349,000 | 4.49% | 221,350 | $ |
| 23 | 2018 - Q4 (2018-12-31) | $10,311,000 | 7.18% | 233,268 | $ |
| 24 | 2018 - Q3 (2018-09-30) | $13,766,000 | 6.8% | 335,768 | $ |
| 25 | 2018 - Q2 (2018-06-30) | $11,740,393,000 | 5.48% | 245,768 | $ |
| 26 | 2018 - Q1 (2018-03-31) | $3,638,882,000 | 3.09% | 73,335 | $ |
The displayed share prices are average quarterly stock market prices.