Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,150
| Closed | -$24K | – | 1173 |
|
|
2023
Q2 | $24K | Buy |
+1,150
| New | +$24K | ﹤0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-10,080
| Closed | -$263K | – | 453 |
|
|
2017
Q2 | $263K | Hold |
10,080
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $250K | Buy |
10,080
+500
| +5% | +$12.4K | 0.04% | 163 |
|
|
2016
Q4 | $212K | Buy |
9,580
+225
| +2% | +$4.98K | 0.04% | 179 |
|
|
2016
Q3 | $232K | Sell |
9,355
-1,000
| -10% | -$24.8K | 0.04% | 163 |
|
|
2016
Q2 | $240K | Buy |
10,355
+2,930
| +39% | +$68K | 0.05% | 164 |
|
|
2016
Q1 | $168K | Buy |
7,425
+1,000
| +16% | +$22.6K | 0.03% | 180 |
|
|
2015
Q4 | $137K | Sell |
6,425
-2,755
| -30% | -$58.6K | 0.03% | 191 |
|
|
2015
Q3 | $199K | Buy |
+9,180
| New | +$199K | 0.04% | 184 |
|
|
2015
Q2 | – | Sell |
-1,214
| Closed | -$32.1K | – | 378 |
|
|
2015
Q1 | $32.1K | Buy |
1,214
+14
| +1% | +$370 | 0.01% | 319 |
|
|
2014
Q4 | $30.4K | Hold |
1,200
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $31.5K | Hold |
1,200
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $33.3K | Buy |
+1,200
| New | +$33.3K | 0.01% | 267 |
|