Advisor Group’s Columbia EM Core ex-China ETF XCEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $173K | Buy |
6,204
+5,250
| +550% | +$146K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $24K | Hold |
954
| – | – | ﹤0.01% | 3840 |
|
|
2019
Q2 | $25K | Hold |
954
| – | – | ﹤0.01% | 3834 |
|
|
2019
Q1 | $24K | Buy |
954
+81
| +9% | +$2.04K | ﹤0.01% | 3887 |
|
|
2018
Q4 | $21K | Sell |
873
-45
| -5% | -$1.08K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $24K | Sell |
918
-425
| -32% | -$11.1K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $34K | Sell |
1,343
-276
| -17% | -$6.99K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $46K | Buy |
1,619
+45
| +3% | +$1.28K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $44K | Sell |
1,574
-582
| -27% | -$16.3K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $61K | Sell |
2,156
-31
| -1% | -$877 | ﹤0.01% | 2790 |
|
|
2017
Q2 | $58K | Buy |
+2,187
| New | +$58K | ﹤0.01% | 2732 |
|