AC
AlphaCore Capital’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
174,300
+3,277
| +2% | +$112K | 0.23% | 88 |
|
|
2025
Q1 | $5.05M | Buy |
+171,023
| New | +$5.05M | 0.43% | 45 |
|
|
2024
Q1 | – | Sell |
-189,708
| Closed | -$5.74M | – | 380 |
|
|
2023
Q4 | $5.74M | Buy |
189,708
+15,018
| +9% | +$455K | 0.84% | 25 |
|
|
2023
Q3 | $4.79M | Buy |
174,690
+11,788
| +7% | +$323K | 0.76% | 25 |
|
|
2023
Q2 | $4.66M | Buy |
162,902
+14,710
| +10% | +$421K | 0.75% | 26 |
|
|
2023
Q1 | $4.01M | Buy |
+148,192
| New | +$4.01M | 1.06% | 20 |
|