Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
20,006
-2,661
| -12% | -$90.7K | 0.01% | 1016 |
|
|
2025
Q1 | $669K | Sell |
22,667
-1,581
| -7% | -$46.7K | 0.01% | 927 |
|
|
2024
Q4 | $718K | Sell |
24,248
-28,286
| -54% | -$837K | 0.01% | 879 |
|
|
2024
Q3 | $1.68M | Hold |
52,534
| – | – | 0.03% | 526 |
|
|
2024
Q2 | $1.68M | Buy |
+52,534
| New | +$1.68M | 0.03% | 526 |
|
|
2024
Q1 | – | Sell |
-3,583
| Closed | -$108K | – | 3692 |
|
|
2023
Q4 | $108K | Buy |
+3,583
| New | +$108K | ﹤0.01% | 1602 |
|
|
2023
Q2 | – | Sell |
-805
| Closed | -$21.8K | – | 3692 |
|
|
2023
Q1 | $21.8K | Buy |
805
+705
| +705% | +$19.1K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $2.56K | Buy |
+100
| New | +$2.56K | ﹤0.01% | 3351 |
|