Alerus Financial’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	$45.7K	Buy	+1,337	New	+$45.7K	﹤0.01%	252
2024 Q4	–	Sell	-9,439	Closed	-$308K	–	169
2024 Q3	$308K	Sell	9,439 -182,614	-95%	-$5.97M	0.02%	140
2024 Q2	$6.13M	Sell	192,053 -1,392	-0.7%	-$44.4K	0.46%	56
2024 Q1	$6.02M	Buy	+193,445	New	+$6.02M	0.45%	56