Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
306,581
+3,961
| +1% | +$135K | 0.24% | 74 |
|
|
2025
Q1 | $8.94M | Sell |
302,620
-4,822
| -2% | -$142K | 0.22% | 80 |
|
|
2024
Q4 | $9.1M | Buy |
307,442
+14,306
| +5% | +$423K | 0.22% | 79 |
|
|
2024
Q3 | $9.58M | Buy |
293,136
+2,916
| +1% | +$95.3K | 0.22% | 80 |
|
|
2024
Q2 | $9.26M | Buy |
290,220
+783
| +0.3% | +$25K | 0.23% | 80 |
|
|
2024
Q1 | $9M | Sell |
289,437
-3,451
| -1% | -$107K | 0.22% | 83 |
|
|
2023
Q4 | $8.87M | Buy |
292,888
+4,862
| +2% | +$147K | 0.24% | 84 |
|
|
2023
Q3 | $7.9M | Buy |
288,026
+57,335
| +25% | +$1.57M | 0.23% | 85 |
|
|
2023
Q2 | $6.6M | Buy |
230,691
+69,286
| +43% | +$1.98M | 0.18% | 97 |
|
|
2023
Q1 | $4.37M | Buy |
161,405
+47,551
| +42% | +$1.29M | 0.13% | 136 |
|
|
2022
Q4 | $2.91M | Buy |
+113,854
| New | +$2.91M | 0.09% | 184 |
|