Ameriprise’s Columbia Research Enhanced Core ETF RECS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Buy |
12,963,845
+2,368,065
| +22% | +$87.1M | 0.12% | 183 |
|
|
2025
Q1 | $352M | Buy |
10,595,780
+8,885,095
| +519% | +$295M | 0.1% | 225 |
|
|
2024
Q4 | $59.2M | Sell |
1,710,685
-82,641
| -5% | -$2.86M | 0.02% | 752 |
|
|
2024
Q3 | $60.8M | Sell |
1,793,326
-885,991
| -33% | -$30M | 0.02% | 753 |
|
|
2024
Q2 | $86.5M | Buy |
2,679,317
+1,653,318
| +161% | +$53.4M | 0.02% | 575 |
|
|
2024
Q1 | $31.8M | Sell |
1,025,999
-887,604
| -46% | -$27.5M | 0.01% | 1026 |
|
|
2023
Q4 | $53M | Sell |
1,913,603
-610,788
| -24% | -$16.9M | 0.02% | 746 |
|
|
2023
Q3 | $63.4M | Sell |
2,524,391
-158,084
| -6% | -$3.97M | 0.02% | 657 |
|
|
2023
Q2 | $69.3M | Buy |
2,682,475
+1,219,553
| +83% | +$31.5M | 0.02% | 630 |
|
|
2023
Q1 | $35.1M | Buy |
1,462,922
+572,543
| +64% | +$13.7M | 0.01% | 920 |
|
|
2022
Q4 | $20.2M | Sell |
890,379
-1,098,502
| -55% | -$25M | 0.01% | 1224 |
|
|
2022
Q3 | $42M | Sell |
1,988,881
-99,626
| -5% | -$2.1M | 0.02% | 770 |
|
|
2022
Q2 | $46.5M | Buy |
2,088,507
+1,351,121
| +183% | +$30.1M | 0.02% | 747 |
|
|
2022
Q1 | $19.1M | Buy |
737,386
+67,268
| +10% | +$1.74M | 0.01% | 1387 |
|
|
2021
Q4 | $18M | Sell |
670,118
-40,661
| -6% | -$1.09M | 0.01% | 1506 |
|
|
2021
Q3 | $20.9M | Sell |
710,779
-25,048
| -3% | -$736K | 0.01% | 1229 |
|
|
2021
Q2 | $21.4M | Sell |
735,827
-2,887,608
| -80% | -$84M | 0.01% | 1298 |
|
|
2021
Q1 | $96.7M | Buy |
3,623,435
+241,230
| +7% | +$6.44M | 0.03% | 520 |
|
|
2020
Q4 | $83.1M | Buy |
3,382,205
+196,732
| +6% | +$4.84M | 0.03% | 535 |
|
|
2020
Q3 | $71.5M | Buy |
3,185,473
+498,320
| +19% | +$11.2M | 0.03% | 515 |
|
|
2020
Q2 | $55.7M | Buy |
2,687,153
+2,455,734
| +1,061% | +$50.9M | 0.02% | 578 |
|
|
2020
Q1 | $3.96M | Buy |
+231,419
| New | +$3.96M | ﹤0.01% | 2062 |
|