Bank of America’s Columbia Research Enhanced Core ETF RECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
4,425,196
-496,913
| -10% | -$18.3M | 0.01% | 810 |
|
|
2025
Q1 | $163M | Buy |
4,922,109
+1,378,900
| +39% | +$45.8M | 0.01% | 743 |
|
|
2024
Q4 | $123M | Buy |
3,543,209
+485,031
| +16% | +$16.8M | 0.01% | 828 |
|
|
2024
Q3 | $104M | Buy |
3,058,178
+590,055
| +24% | +$20M | 0.01% | 944 |
|
|
2024
Q2 | $79.6M | Buy |
2,468,123
+612,993
| +33% | +$19.8M | 0.01% | 1036 |
|
|
2024
Q1 | $57.5M | Buy |
1,855,130
+246,083
| +15% | +$7.62M | 0.01% | 1227 |
|
|
2023
Q4 | $44.6M | Buy |
1,609,047
+373,234
| +30% | +$10.3M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $31.1M | Buy |
1,235,813
+154,659
| +14% | +$3.89M | ﹤0.01% | 1409 |
|
|
2023
Q2 | $27.9M | Buy |
1,081,154
+473,642
| +78% | +$12.2M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $14.6M | Buy |
607,512
+103,157
| +20% | +$2.48M | ﹤0.01% | 2099 |
|
|
2022
Q4 | $11.5M | Buy |
504,355
+385,366
| +324% | +$8.76M | ﹤0.01% | 2171 |
|
|
2022
Q3 | $2.51M | Buy |
118,989
+61,412
| +107% | +$1.29M | ﹤0.01% | 3464 |
|
|
2022
Q2 | $1.28M | Buy |
57,577
+53,384
| +1,273% | +$1.19M | ﹤0.01% | 4048 |
|
|
2022
Q1 | $109K | Sell |
4,193
-357
| -8% | -$9.28K | ﹤0.01% | 6039 |
|
|
2021
Q4 | $123K | Buy |
4,550
+3,667
| +415% | +$99.1K | ﹤0.01% | 5955 |
|
|
2021
Q3 | $26K | Sell |
883
-512
| -37% | -$15.1K | ﹤0.01% | 6413 |
|
|
2021
Q2 | $41K | Buy |
1,395
+77
| +6% | +$2.26K | ﹤0.01% | 6104 |
|
|
2021
Q1 | $35K | Buy |
+1,318
| New | +$35K | ﹤0.01% | 6053 |
|