Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8478 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8601 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8603 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8614 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8618 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8551 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8343 |
|
|
2023
Q2 | – | Sell |
-2,633
| Closed | -$71.2K | – | 8131 |
|
|
2023
Q1 | $71.2K | Buy |
+2,633
| New | +$71.2K | 0.01% | 971 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7840 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7666 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7560 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7422 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7299 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7059 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6803 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6561 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6362 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6152 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5999 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5918 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5833 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5672 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5703 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5603 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5513 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5349 |
|