Commonwealth Equity Services’s Columbia Research Enhanced Core ETF RECS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Buy |
2,517,266
+1,097,173
| +77% | +$40.4M | 0.12% | 163 |
|
|
2025
Q1 | $47.2M | Buy |
1,420,093
+519,368
| +58% | +$17.2M | 0.07% | 282 |
|
|
2024
Q4 | $31.2M | Buy |
900,725
+320,322
| +55% | +$11.1M | 0.05% | 380 |
|
|
2024
Q3 | $19.7M | Buy |
580,403
+168,826
| +41% | +$5.72M | 0.03% | 525 |
|
|
2024
Q2 | $13.3M | Buy |
411,577
+174,210
| +73% | +$5.62M | 0.02% | 686 |
|
|
2024
Q1 | $7.35M | Buy |
237,367
+207,359
| +691% | +$6.42M | 0.01% | 942 |
|
|
2023
Q4 | $832K | Buy |
30,008
+5,561
| +23% | +$154K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $614K | Buy |
24,447
+4,968
| +26% | +$125K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $504K | Buy |
+19,479
| New | +$504K | ﹤0.01% | 2622 |
|