Castleview Partners’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
2024 Q3	–	Sell	-946	Closed	-$30.2K	–	938
2024 Q2	$30.2K	Buy	+946	New	+$30.2K	0.02%	389
2024 Q1	–	Sell	-8,762	Closed	-$265K	–	946
2023 Q4	$265K	Buy	+8,762	New	+$265K	0.19%	116