Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,040
| Closed | -$227K | – | 3119 |
|
|
2021
Q2 | $227K | Buy |
+8,040
| New | +$227K | ﹤0.01% | 2711 |
|
|
2020
Q3 | – | Sell |
-14,535
| Closed | -$332K | – | 2543 |
|
|
2020
Q2 | $332K | Sell |
14,535
-264
| -2% | -$6.03K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $289K | Sell |
14,799
-3,862
| -21% | -$75.4K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $438K | Sell |
18,661
-942
| -5% | -$22.1K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $430K | Sell |
19,603
-2,042
| -9% | -$44.8K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $494K | Buy |
21,645
+1,887
| +10% | +$43.1K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $446K | Buy |
19,758
+2,204
| +13% | +$49.8K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $358K | Sell |
17,554
-12,293
| -41% | -$251K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $665K | Sell |
29,847
-3,376
| -10% | -$75.2K | 0.01% | 1272 |
|
|
2018
Q2 | $809K | Sell |
33,223
-43,541
| -57% | -$1.06M | 0.01% | 1102 |
|
|
2018
Q1 | $2.03M | Buy |
76,764
+2,710
| +4% | +$71.8K | 0.02% | 625 |
|
|
2017
Q4 | $2.08M | Buy |
74,054
+1,181
| +2% | +$33.2K | 0.02% | 576 |
|
|
2017
Q3 | $2.01M | Buy |
72,873
+11,601
| +19% | +$320K | 0.03% | 539 |
|
|
2017
Q2 | $1.6M | Buy |
61,272
+22,022
| +56% | +$575K | 0.02% | 600 |
|
|
2017
Q1 | $974K | Buy |
39,250
+10,030
| +34% | +$249K | 0.02% | 736 |
|
|
2016
Q4 | $647K | Buy |
29,220
+2,888
| +11% | +$63.9K | 0.01% | 890 |
|
|
2016
Q3 | $654K | Buy |
26,332
+5,525
| +27% | +$137K | 0.01% | 898 |
|
|
2016
Q2 | $483K | Buy |
20,807
+1,959
| +10% | +$45.5K | 0.01% | 950 |
|
|
2016
Q1 | $426K | Sell |
18,848
-357
| -2% | -$8.07K | 0.01% | 977 |
|
|
2015
Q4 | $408K | Sell |
19,205
-1,900
| -9% | -$40.4K | 0.01% | 955 |
|
|
2015
Q3 | $458K | Sell |
21,105
-12,555
| -37% | -$272K | 0.01% | 797 |
|
|
2015
Q2 | $877K | Buy |
33,660
+8,332
| +33% | +$217K | 0.02% | 554 |
|
|
2015
Q1 | $669K | Buy |
25,328
+676
| +3% | +$17.9K | 0.02% | 661 |
|
|
2014
Q4 | $625K | Sell |
24,652
-5,810
| -19% | -$147K | 0.02% | 663 |
|
|
2014
Q3 | $799K | Buy |
30,462
+1,240
| +4% | +$32.5K | 0.02% | 595 |
|
|
2014
Q2 | $810K | Buy |
29,222
+4,298
| +17% | +$119K | 0.03% | 525 |
|
|
2014
Q1 | $661K | Sell |
24,924
-1,908
| -7% | -$50.6K | 0.03% | 577 |
|
|
2013
Q4 | $721K | Sell |
26,832
-145,704
| -84% | -$3.92M | 0.03% | 501 |
|
|
2013
Q3 | $4.65M | Buy |
172,536
+155,937
| +939% | +$4.2M | 0.2% | 111 |
|
|
2013
Q2 | $428K | Buy |
+16,599
| New | +$428K | 0.02% | 611 |
|