CAP Partners LLC’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	–	Sell	-21,714	Closed	-$641K	–	144
2025 Q1	$641K	Sell	21,714 -1,580	-7%	-$46.7K	0.47%	54
2024 Q4	$690K	Buy	23,294 +1,126	+5%	+$33.3K	0.49%	52
2024 Q3	$724K	Buy	22,168 +7,017	+46%	+$229K	0.54%	49
2024 Q2	$484K	Buy	+15,151	New	+$484K	0.39%	64