Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,217
| Closed | -$50.9K | – | 3248 |
|
|
2024
Q3 | $50.9K | Buy |
+2,217
| New | +$50.9K | ﹤0.01% | 3074 |
|
|
2024
Q2 | – | Sell |
-16,535
| Closed | -$340K | – | 3597 |
|
|
2024
Q1 | $340K | Sell |
16,535
-768
| -4% | -$15.8K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $362K | Buy |
17,303
+16,087
| +1,323% | +$336K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $25K | Buy |
+1,216
| New | +$25K | ﹤0.01% | 3095 |
|
|
2023
Q1 | – | Sell |
-1,451
| Closed | -$29.2K | – | 3496 |
|
|
2022
Q4 | $29.2K | Buy |
+1,451
| New | +$29.2K | ﹤0.01% | 3183 |
|
|
2020
Q2 | – | Sell |
-273
| Closed | -$5K | – | 4262 |
|
|
2020
Q1 | $5K | Hold |
273
| – | – | ﹤0.01% | 3363 |
|
|
2019
Q4 | $6K | Hold |
273
| – | – | ﹤0.01% | 4120 |
|
|
2019
Q3 | $6K | Sell |
273
-8,215
| -97% | -$181K | ﹤0.01% | 4011 |
|
|
2019
Q2 | $193K | Sell |
8,488
-12,201
| -59% | -$277K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $467K | Sell |
20,689
-3,532
| -15% | -$79.7K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $494K | Sell |
24,221
-1,311,911
| -98% | -$26.8M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $29.8M | Sell |
1,336,132
-155,312
| -10% | -$3.46M | 0.02% | 490 |
|
|
2018
Q2 | $36.3M | Sell |
1,491,444
-212,238
| -12% | -$5.17M | 0.03% | 403 |
|
|
2018
Q1 | $45.1M | Sell |
1,703,682
-173,992
| -9% | -$4.61M | 0.04% | 375 |
|
|
2017
Q4 | $52.8M | Sell |
1,877,674
-8,858
| -0.5% | -$249K | 0.05% | 332 |
|
|
2017
Q3 | $52M | Buy |
1,886,532
+2,193
| +0.1% | +$60.4K | 0.05% | 328 |
|
|
2017
Q2 | $49.2M | Sell |
1,884,339
-9,725
| -0.5% | -$254K | 0.05% | 345 |
|
|
2017
Q1 | $47M | Buy |
1,894,064
+27,979
| +1% | +$694K | 0.04% | 322 |
|
|
2016
Q4 | $41.8M | Sell |
1,866,085
-712,224
| -28% | -$16M | 0.04% | 332 |
|
|
2016
Q3 | $64M | Buy |
2,578,309
+312,716
| +14% | +$7.76M | 0.07% | 224 |
|
|
2016
Q2 | $52.6M | Sell |
2,265,593
-98,171
| -4% | -$2.28M | 0.06% | 262 |
|
|
2016
Q1 | $53.4M | Sell |
2,363,764
-152,539
| -6% | -$3.45M | 0.06% | 229 |
|
|
2015
Q4 | $53.5M | Buy |
2,516,303
+2,069,905
| +464% | +$44M | 0.06% | 236 |
|
|
2015
Q3 | $9.7M | Sell |
446,398
-652,983
| -59% | -$14.2M | 0.01% | 689 |
|
|
2015
Q2 | $28.7M | Sell |
1,099,381
-92,112
| -8% | -$2.4M | 0.03% | 397 |
|
|
2015
Q1 | $31.5M | Buy |
1,191,493
+39,151
| +3% | +$1.03M | 0.04% | 371 |
|
|
2014
Q4 | $29.2M | Sell |
1,152,342
-665,583
| -37% | -$16.9M | 0.03% | 364 |
|
|
2014
Q3 | $47.7M | Buy |
1,817,925
+85,360
| +5% | +$2.24M | 0.05% | 280 |
|
|
2014
Q2 | $48M | Buy |
1,732,565
+64,241
| +4% | +$1.78M | 0.05% | 256 |
|
|
2014
Q1 | $44.3M | Buy |
1,668,324
+448,803
| +37% | +$11.9M | 0.06% | 236 |
|
|
2013
Q4 | $32.8M | Buy |
1,219,521
+1,167,206
| +2,231% | +$31.4M | 0.04% | 280 |
|
|
2013
Q3 | $1.41M | Buy |
+52,315
| New | +$1.41M | ﹤0.01% | 1097 |
|