Capital Analysts LLC’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Capital Analysts LLC’s Portfolio ECON Stock Details ECON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,150	Closed	-$24K	–	1173
2023 Q2	$24K	Buy	+1,150	New	+$23.3K	﹤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%	+$12K	0.04%	163
2016 Q4	$212K	Buy	9,580 +225	+2%	+$5.23K	0.04%	179
2016 Q3	$232K	Sell	9,355 -1,000	-10%	-$24.6K	0.04%	163
2016 Q2	$240K	Buy	10,355 +2,930	+39%	+$65.4K	0.05%	164
2016 Q1	$168K	Buy	7,425 +1,000	+16%	+$20.5K	0.03%	180
2015 Q4	$137K	Sell	6,425 -2,755	-30%	-$63K	0.03%	191
2015 Q3	$199K	Buy	+9,180	New	+$217K	0.04%	184
2015 Q2	–	Sell	-1,214	Closed	-$32.1K	–	378
2015 Q1	$32.1K	Buy	1,214 +14	+1%	+$361	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	+$32.6K	0.01%	267

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Analysts LLC's ECON Position: Q3 2023 in Review

Capital Analysts LLC sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q3 2023, closing a stake of 1,150 shares — an estimated $24K sold.

Capital Analysts LLC first reported a position in ECON in Q2 2014 and held it in 13 quarters. The position peaked at $263K in Q2 2017. 31 funds tracked by Wall St. Rank hold ECON as of Q3 2023.

Capital Analysts LLC reported no remaining Columbia Emerging Markets Consumer ETF position as of Q3 2023 after selling out during the quarter.
Capital Analysts LLC sold 1,150 Columbia Emerging Markets Consumer ETF shares in Q3 2023, an estimated $24K.
Capital Analysts LLC first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2014 and held it in 13 quarters.
Capital Analysts LLC's Columbia Emerging Markets Consumer ETF position peaked at $263K in Q2 2017.
31 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.