Capital Investment 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 |
-8,364
| Closed | -$236K | – | 581 |
|
|
2021
Q2 | $236K | Sell |
8,364
-350
| -4% | -$9.88K | 0.01% | 509 |
|
|
2021
Q1 | $243K | Hold |
8,714
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $246K | Buy |
8,714
+4
| +0% | +$113 | 0.01% | 452 |
|
|
2020
Q3 | $218K | Buy |
+8,710
| New | +$218K | 0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-12,052
| Closed | -$235K | – | 507 |
|
|
2020
Q1 | $235K | Sell |
12,052
-1,390
| -10% | -$27.1K | 0.02% | 385 |
|
|
2019
Q4 | $316K | Buy |
13,442
+1,178
| +10% | +$27.7K | 0.02% | 394 |
|
|
2019
Q3 | $269K | Sell |
12,264
-165
| -1% | -$3.62K | 0.01% | 410 |
|
|
2019
Q2 | $284K | Sell |
12,429
-300
| -2% | -$6.86K | 0.02% | 398 |
|
|
2019
Q1 | $287K | Buy |
12,729
+1,260
| +11% | +$28.4K | 0.02% | 382 |
|
|
2018
Q4 | $234K | Sell |
11,469
-703
| -6% | -$14.3K | 0.02% | 415 |
|
|
2018
Q3 | $271K | Hold |
12,172
| – | – | 0.02% | 408 |
|
|
2018
Q2 | $297K | Sell |
12,172
-825
| -6% | -$20.1K | 0.02% | 389 |
|
|
2018
Q1 | $344K | Sell |
12,997
-1,079
| -8% | -$28.6K | 0.02% | 363 |
|
|
2017
Q4 | $396K | Sell |
14,076
-525
| -4% | -$14.8K | 0.03% | 334 |
|
|
2017
Q3 | $402K | Hold |
14,601
| – | – | 0.03% | 321 |
|
|
2017
Q2 | $381K | Sell |
14,601
-410
| -3% | -$10.7K | 0.03% | 325 |
|
|
2017
Q1 | $373K | Sell |
15,011
-484
| -3% | -$12K | 0.03% | 328 |
|
|
2016
Q4 | $343K | Sell |
15,495
-4,448
| -22% | -$98.5K | 0.03% | 329 |
|
|
2016
Q3 | $495K | Sell |
19,943
-2,560
| -11% | -$63.5K | 0.04% | 264 |
|
|
2016
Q2 | $523K | Sell |
22,503
-950
| -4% | -$22.1K | 0.05% | 251 |
|
|
2016
Q1 | $530K | Buy |
23,453
+383
| +2% | +$8.66K | 0.05% | 247 |
|
|
2015
Q4 | $490K | Sell |
23,070
-6,520
| -22% | -$138K | 0.05% | 249 |
|
|
2015
Q3 | $643K | Sell |
29,590
-6,463
| -18% | -$140K | 0.07% | 203 |
|
|
2015
Q2 | $940K | Sell |
36,053
-2,030
| -5% | -$52.9K | 0.1% | 178 |
|
|
2015
Q1 | $1.01M | Buy |
38,083
+6,490
| +21% | +$172K | 0.11% | 177 |
|
|
2014
Q4 | $801K | Buy |
31,593
+15,457
| +96% | +$392K | 0.09% | 194 |
|
|
2014
Q3 | $423K | Buy |
+16,136
| New | +$423K | 0.05% | 244 |
|