Baldwin Wealth Partners’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,700
| Closed | -$588K | – | 516 |
|
|
2016
Q3 | $588K | Hold |
23,700
| – | – | 0.11% | 114 |
|
|
2016
Q2 | $550K | Hold |
23,700
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $536K | Sell |
23,700
-815
| -3% | -$18.4K | 0.1% | 141 |
|
|
2015
Q4 | $521K | Hold |
24,515
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $532K | Hold |
24,515
| – | – | 0.09% | 160 |
|
|
2015
Q2 | $639K | Hold |
24,515
| – | – | 0.09% | 156 |
|
|
2015
Q1 | $648K | Sell |
24,515
-700
| -3% | -$18.5K | 0.1% | 152 |
|
|
2014
Q4 | $639K | Buy |
25,215
+12,500
| +98% | +$317K | 0.09% | 158 |
|
|
2014
Q3 | $334K | Buy |
12,715
+815
| +7% | +$21.4K | 0.05% | 201 |
|
|
2014
Q2 | $330K | Hold |
11,900
| – | – | 0.05% | 191 |
|
|
2014
Q1 | $316K | Buy |
+11,900
| New | +$316K | 0.05% | 193 |
|