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CDPI Holdings Changes

Columbia High Dividend Premium Income ETF
1W: -0.4% 1M: -3.5% YTD: -2.0%
$19.62
+0.10 (+0.49%)
 
Weekly Expected Move ±0.8%
$19 $19 $20 $20 $20
ETF AMEX · AUM $5.9M
Total Changes (90d)
307
New Holdings
88
Removed Holdings
5
307 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-09-10 OMF OMF shares 947 1014
2026-09-10 GS GS shares 118 116
2026-09-10 IP IP shares 1182 1220
2026-09-10 STX STX shares 55 50
2026-09-10 SWK SWK shares 546 605
2026-09-10 PEP PEP shares 462 483
2026-09-10 STWD STWD Removed 702 shares —
2026-09-10 WSO WSO Removed 144 shares —
2026-09-10 FIS FIS New — 624 shares
2026-09-10 ARCC ARCC New — 1270 shares
2026-09-10 EMN EMN shares 689 739
2026-09-10 UNP UNP shares 90 79
2026-09-10 KHC KHC shares 1296 1987
2026-09-10 BBY BBY shares 572 648
2026-09-10 MSM MSM shares 287 357
2026-09-10 TSN TSN shares 1060 1140
2026-09-10 ANG.JO ANG.JO shares 643 570
2026-09-10 HPE HPE shares 1931 1753
2026-09-10 HD HD shares 183 205
2026-09-10 BG BG shares 366 311
2026-08-13 TGT TGT shares 324 350
2026-08-13 DUK DUK New — 204 shares
2026-08-13 GOOGL GOOGL shares 102 112
2026-08-13 ANG.JO ANG.JO shares 450 643
2026-08-13 ARES ARES shares 324 286
2026-08-13 PAYX PAYX shares 222 441
2026-08-13 EMN EMN shares 618 689
2026-08-13 STWD STWD shares 1578 702
2026-08-13 CMCSA CMCSA shares 1380 1008
2026-08-13 SO SO shares 552 577
2026-08-13 MSM MSM shares 264 287
2026-08-13 GPS GPS shares 2298 1765
2026-08-13 OMF OMF shares 510 947
2026-08-13 HPE HPE shares 2142 1931
2026-08-13 PPL PPL shares 612 681
2026-08-13 LMT LMT shares 114 111
2026-08-13 KMI KMI shares 1854 1954
2026-08-13 UNH UNH shares 126 123
2026-08-13 PFE PFE shares 2124 2253
2026-08-13 GS GS shares 120 118
2026-08-13 UPS UPS shares 624 646
2026-08-13 CAG CAG Removed 876 shares —
2026-08-13 MRK MRK shares 756 745
2026-08-13 UDR UDR shares 1278 1386
2026-08-13 SBUX SBUX shares 384 408
2026-08-13 BBY BBY shares 636 572
2026-08-13 STX STX shares 66 55
2026-08-13 F F shares 4338 5281
2026-08-13 KHC KHC New — 1296 shares
2026-08-13 TSN TSN shares 696 1060
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms