Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,420
| Closed | -$232K | – | 167 |
|
|
2018
Q3 | $232K | Hold |
10,420
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $254K | Hold |
10,420
| – | – | 0.03% | 146 |
|
|
2018
Q1 | $276K | Hold |
10,420
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $293K | Hold |
10,420
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $287K | Hold |
10,420
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $272K | Hold |
10,420
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $259K | Hold |
10,420
| – | – | 0.03% | 113 |
|
|
2016
Q4 | $231K | Buy |
+10,420
| New | +$231K | 0.03% | 119 |
|
|
2016
Q3 | – | Sell |
-22,630
| Closed | -$525K | – | 130 |
|
|
2016
Q2 | $525K | Hold |
22,630
| – | – | 0.07% | 73 |
|
|
2016
Q1 | $511K | Sell |
22,630
-3,895
| -15% | -$88K | 0.06% | 77 |
|
|
2015
Q4 | $564K | Hold |
26,525
| – | – | 0.06% | 77 |
|
|
2015
Q3 | $576K | Sell |
26,525
-16,985
| -39% | -$369K | 0.07% | 80 |
|
|
2015
Q2 | $1.13M | Sell |
43,510
-6,395
| -13% | -$167K | 0.13% | 63 |
|
|
2015
Q1 | $1.32M | Hold |
49,905
| – | – | 0.16% | 58 |
|
|
2014
Q4 | $1.27M | Buy |
49,905
+3,605
| +8% | +$91.4K | 0.14% | 66 |
|
|
2014
Q3 | $1.21M | Buy |
46,300
+24,010
| +108% | +$630K | 0.15% | 63 |
|
|
2014
Q2 | $618K | Buy |
+22,290
| New | +$618K | 0.07% | 81 |
|