BAMG
Brand Asset Management Group’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Hold |
21,904
| – | – | 0.28% | 41 |
|
|
2025
Q1 | $647K | Hold |
21,904
| – | – | 0.27% | 44 |
|
|
2024
Q4 | $648K | Buy |
21,904
+1,576
| +8% | +$46.7K | 0.26% | 43 |
|
|
2024
Q3 | $664K | Hold |
20,328
| – | – | 0.26% | 45 |
|
|
2024
Q2 | $649K | Hold |
20,328
| – | – | 0.27% | 43 |
|
|
2024
Q1 | $632K | Buy |
20,328
+11,366
| +127% | +$353K | 0.27% | 44 |
|
|
2023
Q4 | $271K | Hold |
8,962
| – | – | 0.12% | 65 |
|
|
2023
Q3 | $246K | Hold |
8,962
| – | – | 0.13% | 65 |
|
|
2023
Q2 | $256K | Hold |
8,962
| – | – | 0.12% | 65 |
|
|
2023
Q1 | $242K | Hold |
8,962
| – | – | 0.12% | 68 |
|
|
2022
Q4 | $229K | Hold |
8,962
| – | – | 0.12% | 69 |
|
|
2022
Q3 | $210K | Buy |
+8,962
| New | +$210K | 0.12% | 71 |
|