Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,922
| Closed | -$533K | – | 4229 |
|
|
2018
Q3 | $533K | Sell |
23,922
-7,314
| -23% | -$163K | ﹤0.01% | 3618 |
|
|
2018
Q2 | $761K | Sell |
31,236
-6,770
| -18% | -$165K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $1.01M | Sell |
38,006
-7,142
| -16% | -$189K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $1.27M | Sell |
45,148
-5,030
| -10% | -$141K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $1.38M | Buy |
50,178
+20,169
| +67% | +$555K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $784K | Sell |
30,009
-8,453
| -22% | -$221K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $954K | Sell |
38,462
-6,472
| -14% | -$161K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $996K | Buy |
44,934
+26,960
| +150% | +$598K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $446K | Buy |
17,974
+283
| +2% | +$7.02K | ﹤0.01% | 3595 |
|
|
2016
Q2 | $411K | Buy |
17,691
+596
| +3% | +$13.8K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $386K | Hold |
17,095
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q4 | $363K | Sell |
17,095
-3,132
| -15% | -$66.5K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $439K | Sell |
20,227
-1,434
| -7% | -$31.1K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $564K | Sell |
21,661
-1,739
| -7% | -$45.3K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $618K | Buy |
23,400
+2,224
| +11% | +$58.7K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $536K | Buy |
21,176
+630
| +3% | +$15.9K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $539K | Hold |
20,546
| – | – | ﹤0.01% | 3591 |
|
|
2014
Q2 | $569K | Sell |
20,546
-1,087
| -5% | -$30.1K | ﹤0.01% | 3564 |
|
|
2014
Q1 | $574K | Buy |
21,633
+958
| +5% | +$25.4K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $555K | Sell |
20,675
-9,595
| -32% | -$258K | ﹤0.01% | 3532 |
|
|
2013
Q3 | $816K | Buy |
+30,270
| New | +$816K | ﹤0.01% | 3341 |
|