Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,292
| Closed | -$406K | – | 3703 |
|
|
2022
Q1 | $406K | Sell |
19,292
-7
| -0% | -$147 | ﹤0.01% | 2695 |
|
|
2021
Q4 | $462K | Sell |
19,299
-64
| -0.3% | -$1.53K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $481K | Sell |
19,363
-201
| -1% | -$4.99K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $552K | Hold |
19,564
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q1 | $545K | Sell |
19,564
-4,484
| -19% | -$125K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $677K | Sell |
24,048
-754
| -3% | -$21.2K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $621K | Buy |
24,802
+3,904
| +19% | +$97.8K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $477K | Sell |
20,898
-2,525
| -11% | -$57.6K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $457K | Sell |
23,423
-1,756
| -7% | -$34.3K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $591K | Sell |
25,179
-7,738
| -24% | -$182K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $722K | Sell |
32,917
-31,349
| -49% | -$688K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $1.47M | Sell |
64,266
-22,267
| -26% | -$508K | 0.01% | 1122 |
|
|
2019
Q1 | $1.95M | Buy |
86,533
+55,085
| +175% | +$1.24M | 0.01% | 929 |
|
|
2018
Q4 | $640K | Sell |
31,448
-11,548
| -27% | -$235K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $957K | Sell |
42,996
-18,496
| -30% | -$412K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $1.5M | Sell |
61,492
-18,088
| -23% | -$441K | 0.01% | 1062 |
|
|
2018
Q1 | $2.11M | Buy |
79,580
+14,654
| +23% | +$388K | 0.01% | 835 |
|
|
2017
Q4 | $1.83M | Buy |
64,926
+109
| +0.2% | +$3.07K | 0.01% | 904 |
|
|
2017
Q3 | $1.79M | Buy |
64,817
+1,482
| +2% | +$40.8K | 0.01% | 861 |
|
|
2017
Q2 | $1.65M | Buy |
63,335
+10,094
| +19% | +$264K | 0.01% | 885 |
|
|
2017
Q1 | $1.32M | Buy |
53,241
+391
| +0.7% | +$9.7K | 0.01% | 975 |
|
|
2016
Q4 | $1.17M | Buy |
52,850
+19,497
| +58% | +$432K | 0.01% | 952 |
|
|
2016
Q3 | $828K | Buy |
33,353
+5,118
| +18% | +$127K | 0.01% | 1104 |
|
|
2016
Q2 | $656K | Buy |
28,235
+3,130
| +12% | +$72.7K | 0.01% | 1198 |
|
|
2016
Q1 | $567K | Sell |
25,105
-1,543
| -6% | -$34.8K | 0.01% | 1249 |
|
|
2015
Q4 | $567K | Buy |
26,648
+14,694
| +123% | +$313K | 0.01% | 1215 |
|
|
2015
Q3 | $260K | Sell |
11,954
-5,330
| -31% | -$116K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $450K | Buy |
17,284
+2,334
| +16% | +$60.8K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $395K | Sell |
14,950
-1,005
| -6% | -$26.6K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $404K | Buy |
15,955
+2,489
| +18% | +$63K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $353K | Buy |
13,466
+2,319
| +21% | +$60.8K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $309K | Buy |
11,147
+104
| +0.9% | +$2.88K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $293K | Buy |
11,043
+856
| +8% | +$22.7K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $274K | Buy |
10,187
+1,320
| +15% | +$35.5K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $239K | Buy |
+8,867
| New | +$239K | ﹤0.01% | 1524 |
|