Cabot Wealth Management’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
Q4 | – | Sell |
-7,586
| Closed | -$209K | – | 135 |
|
|
2017
Q3 | $209K | Buy |
+7,586
| New | +$209K | 0.05% | 128 |
|
|
2016
Q4 | – | Sell |
-9,932
| Closed | -$247K | – | 148 |
|
|
2016
Q3 | $247K | Sell |
9,932
-325
| -3% | -$8.08K | 0.06% | 134 |
|
|
2016
Q2 | $238K | Sell |
10,257
-1,576
| -13% | -$36.6K | 0.06% | 135 |
|
|
2016
Q1 | $267K | Sell |
11,833
-166,579
| -93% | -$3.76M | 0.07% | 120 |
|
|
2015
Q4 | $3.79M | Buy |
178,412
+2,740
| +2% | +$58.3K | 0.97% | 45 |
|
|
2015
Q3 | $3.82M | Sell |
175,672
-8,030
| -4% | -$174K | 1.05% | 34 |
|
|
2015
Q2 | $4.79M | Sell |
183,702
-1,343
| -0.7% | -$35K | 1.16% | 34 |
|
|
2015
Q1 | $4.89M | Buy |
185,045
+1,502
| +0.8% | +$39.7K | 1.19% | 32 |
|
|
2014
Q4 | $4.65M | Sell |
183,543
-2,284
| -1% | -$57.9K | 1.15% | 33 |
|
|
2014
Q3 | $4.87M | Sell |
185,827
-763
| -0.4% | -$20K | 1.25% | 23 |
|
|
2014
Q2 | $5.17M | Sell |
186,590
-3,317
| -2% | -$92K | 1.3% | 21 |
|
|
2014
Q1 | $5.04M | Sell |
189,907
-3
| -0% | -$80 | 1.32% | 19 |
|
|
2013
Q4 | $5.11M | Buy |
189,910
+2,478
| +1% | +$66.6K | 1.34% | 14 |
|
|
2013
Q3 | $5.05M | Buy |
187,432
+33,183
| +22% | +$894K | 1.51% | 5 |
|
|
2013
Q2 | $3.98M | Buy |
+154,249
| New | +$3.98M | 1.37% | 12 |
|