Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-671,602
| Closed | -$14.9M | – | 469 |
|
|
2016
Q4 | $14.9M | Buy |
+671,602
| New | +$14.9M | 0.63% | 49 |
|
|
2016
Q3 | – | Sell |
-633,374
| Closed | -$14.7M | – | 527 |
|
|
2016
Q2 | $14.7M | Sell |
633,374
-1,103
| -0.2% | -$25.6K | 0.63% | 50 |
|
|
2016
Q1 | $14.3M | Buy |
634,477
+572,445
| +923% | +$12.9M | 0.61% | 50 |
|
|
2015
Q4 | $1.32M | Buy |
62,032
+41,230
| +198% | +$877K | 0.06% | 175 |
|
|
2015
Q3 | $452K | Buy |
20,802
+20,649
| +13,496% | +$449K | 0.02% | 226 |
|
|
2015
Q2 | $4K | Buy |
153
+57
| +59% | +$1.49K | ﹤0.01% | 396 |
|
|
2015
Q1 | $3K | Buy |
96
+42
| +78% | +$1.31K | ﹤0.01% | 404 |
|
|
2014
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 417 |
|
|
2014
Q1 | – | Sell |
-46,000
| Closed | -$1.24M | – | 400 |
|
|
2013
Q4 | $1.24M | Sell |
46,000
-104,277
| -69% | -$2.8M | 0.05% | 170 |
|
|
2013
Q3 | $4.05M | Sell |
150,277
-191,530
| -56% | -$5.16M | 0.16% | 115 |
|
|
2013
Q2 | $8.82M | Buy |
+341,807
| New | +$8.82M | 0.37% | 71 |
|