Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $831K | Sell |
40,818
-141,386
| -78% | -$2.88M | 0.32% | 66 |
|
|
2018
Q3 | $4.06M | Sell |
182,204
-15,755
| -8% | -$351K | 0.91% | 46 |
|
|
2018
Q2 | $4.82M | Sell |
197,959
-184,734
| -48% | -$4.5M | 1% | 42 |
|
|
2018
Q1 | $10.1M | Sell |
382,693
-46,785
| -11% | -$1.24M | 2.01% | 11 |
|
|
2017
Q4 | $12.1M | Sell |
429,478
-32,510
| -7% | -$914K | 2.1% | 16 |
|
|
2017
Q3 | $12.7M | Sell |
461,988
-770
| -0.2% | -$21.2K | 2.2% | 13 |
|
|
2017
Q2 | $12.1M | Sell |
462,758
-6,555
| -1% | -$171K | 2.51% | 13 |
|
|
2017
Q1 | $11.6M | Buy |
+469,313
| New | +$11.6M | 2.43% | 16 |
|
|
2016
Q3 | – | Sell |
-670,418
| Closed | -$15.6M | – | 75 |
|
|
2016
Q2 | $15.6M | Buy |
670,418
+49,817
| +8% | +$1.16M | 2.67% | 12 |
|
|
2016
Q1 | $14M | Buy |
620,601
+60,302
| +11% | +$1.36M | 2.44% | 18 |
|
|
2015
Q4 | $11.9M | Buy |
560,299
+101,619
| +22% | +$2.16M | 2.09% | 20 |
|
|
2015
Q3 | $9.96M | Buy |
458,680
+47,975
| +12% | +$1.04M | 1.77% | 25 |
|
|
2015
Q2 | $10.7M | Buy |
410,705
+7,550
| +2% | +$197K | 1.69% | 25 |
|
|
2015
Q1 | $10.7M | Buy |
403,155
+26,775
| +7% | +$708K | 1.69% | 28 |
|
|
2014
Q4 | $9.54M | Buy |
376,380
+7,780
| +2% | +$197K | 1.51% | 32 |
|
|
2014
Q3 | $9.67M | Buy |
368,600
+7,575
| +2% | +$199K | 1.56% | 29 |
|
|
2014
Q2 | $10M | Buy |
361,025
+48,675
| +16% | +$1.35M | 1.58% | 29 |
|
|
2014
Q1 | $8.29M | Buy |
312,350
+175
| +0.1% | +$4.64K | 1.39% | 37 |
|
|
2013
Q4 | $8.39M | Buy |
312,175
+12,300
| +4% | +$331K | 1.49% | 31 |
|
|
2013
Q3 | $8.08M | Buy |
299,875
+9,125
| +3% | +$246K | 1.54% | 29 |
|
|
2013
Q2 | $7.5M | Buy |
+290,750
| New | +$7.5M | 1.47% | 25 |
|