Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-231
| Closed | -$6K | – | 5206 |
|
|
2020
Q3 | $6K | Buy |
+231
| New | +$6K | ﹤0.01% | 4545 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$7K | – | 5102 |
|
|
2019
Q4 | $7K | Sell |
300
-60
| -17% | -$1.4K | ﹤0.01% | 4789 |
|
|
2019
Q3 | $8K | Buy |
360
+60
| +20% | +$1.33K | ﹤0.01% | 4644 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 4816 |
|
|
2019
Q1 | $7K | Sell |
300
-57
| -16% | -$1.33K | ﹤0.01% | 4821 |
|
|
2018
Q4 | $7K | Sell |
357
-12
| -3% | -$235 | ﹤0.01% | 4699 |
|
|
2018
Q3 | $8K | Sell |
369
-938
| -72% | -$20.3K | ﹤0.01% | 4759 |
|
|
2018
Q2 | $32K | Buy |
1,307
+138
| +12% | +$3.38K | ﹤0.01% | 4150 |
|
|
2018
Q1 | $31K | Buy |
1,169
+12
| +1% | +$318 | ﹤0.01% | 4011 |
|
|
2017
Q4 | $33K | Hold |
1,157
| – | – | ﹤0.01% | 4007 |
|
|
2017
Q3 | $32K | Hold |
1,157
| – | – | ﹤0.01% | 3835 |
|
|
2017
Q2 | $30K | Hold |
1,157
| – | – | ﹤0.01% | 3798 |
|
|
2017
Q1 | $29K | Hold |
1,157
| – | – | ﹤0.01% | 3932 |
|
|
2016
Q4 | $26K | Buy |
1,157
+57
| +5% | +$1.28K | ﹤0.01% | 4314 |
|
|
2016
Q3 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 4039 |
|
|
2016
Q2 | $26K | Sell |
1,100
-177
| -14% | -$4.18K | ﹤0.01% | 4055 |
|
|
2016
Q1 | $29K | Sell |
1,277
-192
| -13% | -$4.36K | ﹤0.01% | 4468 |
|
|
2015
Q4 | $31K | Sell |
1,469
-1,493
| -50% | -$31.5K | ﹤0.01% | 4326 |
|
|
2015
Q3 | $65K | Buy |
2,962
+137
| +5% | +$3.01K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $74K | Sell |
2,825
-500
| -15% | -$13.1K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $88K | Sell |
3,325
-1,576
| -32% | -$41.7K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $124K | Buy |
4,901
+1,995
| +69% | +$50.5K | ﹤0.01% | 3505 |
|
|
2014
Q3 | $76K | Hold |
2,906
| – | – | ﹤0.01% | 3365 |
|
|
2014
Q2 | $81K | Hold |
2,906
| – | – | ﹤0.01% | 3228 |
|
|
2014
Q1 | $77K | Buy |
2,906
+156
| +6% | +$4.13K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $74K | Buy |
2,750
+887
| +48% | +$23.9K | ﹤0.01% | 3924 |
|
|
2013
Q3 | $50K | Hold |
1,863
| – | – | ﹤0.01% | 3676 |
|
|
2013
Q2 | $48K | Buy |
+1,863
| New | +$48K | ﹤0.01% | 3788 |
|