Breakwater Capital 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 | $6.27M | Sell |
183,340
-23,559
| -11% | -$805K | 1.02% | 19 |
|
|
2025
Q1 | $6.11M | Buy |
206,899
+1,692
| +0.8% | +$50K | 1.09% | 18 |
|
|
2024
Q4 | $6.07M | Buy |
205,207
+5,456
| +3% | +$161K | 1.21% | 19 |
|
|
2024
Q3 | $6.53M | Buy |
199,751
+14,244
| +8% | +$465K | 1.31% | 18 |
|
|
2024
Q2 | $5.92M | Buy |
185,507
+8,556
| +5% | +$273K | 1.34% | 16 |
|
|
2024
Q1 | $5.5M | Buy |
176,951
+24,655
| +16% | +$767K | 1.38% | 16 |
|
|
2023
Q4 | $4.44M | Buy |
152,296
+20,017
| +15% | +$583K | 1.25% | 17 |
|
|
2023
Q3 | $3.54M | Buy |
132,279
+38,381
| +41% | +$1.03M | 1.22% | 17 |
|
|
2023
Q2 | $2.69M | Buy |
93,898
+10,965
| +13% | +$314K | 0.98% | 29 |
|
|
2023
Q1 | $2.24M | Sell |
82,933
-3,604
| -4% | -$97.5K | 0.94% | 30 |
|
|
2022
Q4 | $2.21M | Buy |
+86,537
| New | +$2.21M | 1.16% | 24 |
|