Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
6,670
-6,772
| -50% | -$231K | ﹤0.01% | 4891 |
|
|
2025
Q1 | $397K | Buy |
+13,442
| New | +$397K | ﹤0.01% | 4199 |
|
|
2022
Q4 | – | Sell |
-20,703
| Closed | -$485K | – | 6797 |
|
|
2022
Q3 | $485K | Sell |
20,703
-13,386
| -39% | -$314K | ﹤0.01% | 4111 |
|
|
2022
Q2 | $862K | Buy |
+34,089
| New | +$862K | ﹤0.01% | 3565 |
|
|
2021
Q4 | – | Sell |
-36,256
| Closed | -$1.17M | – | 7284 |
|
|
2021
Q3 | $1.17M | Buy |
+36,256
| New | +$1.17M | ﹤0.01% | 3612 |
|
|
2021
Q1 | – | Sell |
-17,058
| Closed | -$512K | – | 6888 |
|
|
2020
Q4 | $512K | Buy |
+17,058
| New | +$512K | ﹤0.01% | 3834 |
|
|
2020
Q2 | – | Sell |
-48,800
| Closed | -$928K | – | 5380 |
|
|
2020
Q1 | $928K | Buy |
+48,800
| New | +$928K | ﹤0.01% | 2945 |
|
|
2019
Q2 | – | Sell |
-24,156
| Closed | -$613K | – | 5166 |
|
|
2019
Q1 | $613K | Buy |
+24,156
| New | +$613K | ﹤0.01% | 3223 |
|
|
2018
Q4 | – | Sell |
-23,568
| Closed | -$610K | – | 5010 |
|
|
2018
Q3 | $610K | Sell |
23,568
-11,717
| -33% | -$303K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $883K | Buy |
+35,285
| New | +$883K | ﹤0.01% | 2760 |
|
|
2016
Q3 | – | Sell |
-35,459
| Closed | -$778K | – | 4148 |
|
|
2016
Q2 | $778K | Buy |
+35,459
| New | +$778K | ﹤0.01% | 1978 |
|