CT
Coastline Trust’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
31,276
-1,163
| -4% | -$39.8K | 0.12% | 122 |
|
|
2025
Q1 | $958K | Sell |
32,439
-27,225
| -46% | -$804K | 0.12% | 128 |
|
|
2024
Q4 | $1.77M | Sell |
59,664
-8,106
| -12% | -$240K | 0.21% | 95 |
|
|
2024
Q3 | $2.21M | Buy |
67,770
+2,355
| +4% | +$76.9K | 0.26% | 84 |
|
|
2024
Q2 | $2.09M | Buy |
65,415
+3,699
| +6% | +$118K | 0.24% | 85 |
|
|
2024
Q1 | $1.92M | Buy |
61,716
+43,814
| +245% | +$1.36M | 0.23% | 99 |
|
|
2023
Q4 | $542K | Buy |
+17,902
| New | +$542K | 0.07% | 182 |
|