CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,163
| Closed | -$29K | – | 4098 |
|
|
2022
Q2 | $29K | Hold |
1,163
| – | – | ﹤0.01% | 3157 |
|
|
2022
Q1 | $36K | Buy |
+1,163
| New | +$36K | ﹤0.01% | 3034 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$25K | – | 1689 |
|
|
2018
Q3 | $25K | Hold |
990
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $25K | Hold |
990
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $28K | Buy |
+990
| New | +$28K | ﹤0.01% | 737 |
|