Condor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,919
| Closed | -$834K | – | 186 |
|
|
2018
Q4 | $834K | Sell |
40,919
-22,136
| -35% | -$451K | 0.15% | 129 |
|
|
2018
Q3 | $1.4M | Sell |
63,055
-21,878
| -26% | -$487K | 0.26% | 101 |
|
|
2018
Q2 | $2.07M | Sell |
84,933
-896
| -1% | -$21.8K | 0.4% | 65 |
|
|
2018
Q1 | $2.27M | Buy |
85,829
+982
| +1% | +$26K | 0.49% | 53 |
|
|
2017
Q4 | $2.39M | Buy |
84,847
+21,248
| +33% | +$598K | 0.48% | 55 |
|
|
2017
Q3 | $1.75M | Buy |
63,599
+570
| +0.9% | +$15.7K | 0.35% | 72 |
|
|
2017
Q2 | $1.65M | Buy |
63,029
+203
| +0.3% | +$5.3K | 0.35% | 72 |
|
|
2017
Q1 | $1.56M | Buy |
62,826
+3,558
| +6% | +$88.3K | 0.34% | 76 |
|
|
2016
Q4 | $1.31M | Sell |
59,268
-6,824
| -10% | -$151K | 0.29% | 89 |
|
|
2016
Q3 | $1.64M | Buy |
+66,092
| New | +$1.64M | 0.38% | 67 |
|
|
2016
Q1 | – | Sell |
-185,718
| Closed | -$3.95M | – | 190 |
|
|
2015
Q4 | $3.95M | Buy |
185,718
+79,207
| +74% | +$1.68M | 0.97% | 21 |
|
|
2015
Q3 | $2.31M | Sell |
106,511
-75,061
| -41% | -$1.63M | 0.6% | 37 |
|
|
2015
Q2 | $4.73M | Buy |
181,572
+491
| +0.3% | +$12.8K | 1.14% | 21 |
|
|
2015
Q1 | $4.79M | Buy |
181,081
+12,025
| +7% | +$318K | 1.14% | 20 |
|
|
2014
Q4 | $4.28M | Buy |
169,056
+5,236
| +3% | +$133K | 1.16% | 19 |
|
|
2014
Q3 | $4.3M | Buy |
163,820
+2,569
| +2% | +$67.4K | 1.2% | 19 |
|
|
2014
Q2 | $4.47M | Buy |
161,251
+10,153
| +7% | +$282K | 1.26% | 19 |
|
|
2014
Q1 | $4.01M | Buy |
151,098
+10,670
| +8% | +$283K | 1.22% | 18 |
|
|
2013
Q4 | $3.78M | Buy |
140,428
+3,644
| +3% | +$98K | 1.19% | 19 |
|
|
2013
Q3 | $3.69M | Buy |
136,784
+54,198
| +66% | +$1.46M | 1.27% | 19 |
|
|
2013
Q2 | $2.13M | Buy |
+82,586
| New | +$2.13M | 0.8% | 28 |
|