Bleakley Financial Group’s Columbia EM Core ex-China ETF XCEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
162,735
+11,914
| +8% | +$407K | 0.14% | 136 |
|
|
2025
Q1 | $4.45M | Buy |
150,821
+7,034
| +5% | +$208K | 0.14% | 137 |
|
|
2024
Q4 | $4.26M | Buy |
143,787
+11,549
| +9% | +$342K | 0.13% | 139 |
|
|
2024
Q3 | $4.32M | Buy |
132,238
+13,452
| +11% | +$439K | 0.13% | 130 |
|
|
2024
Q2 | $3.79M | Buy |
118,786
+46,929
| +65% | +$1.5M | 0.11% | 175 |
|
|
2024
Q1 | $2.23M | Buy |
71,857
+64,247
| +844% | +$2M | 0.06% | 275 |
|
|
2023
Q4 | $230K | Buy |
+7,610
| New | +$230K | 0.01% | 815 |
|