Breakwater Capital Group’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
2023 Q2	–	Sell	-11,629	Closed	-$238K	–	201
2023 Q1	$238K	Sell	11,629 -5,418	-32%	-$111K	0.1%	166
2022 Q4	$336K	Buy	+17,047	New	+$336K	0.18%	119