Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,035
| Closed | -$657K | – | 169 |
|
|
2018
Q1 | $657K | Sell |
23,035
-110
| -0.5% | -$3.14K | 0.06% | 103 |
|
|
2017
Q4 | $640K | Buy |
23,145
+40
| +0.2% | +$1.11K | 0.06% | 106 |
|
|
2017
Q3 | $649K | Sell |
23,105
-1,990
| -8% | -$55.9K | 0.07% | 107 |
|
|
2017
Q2 | $668K | Sell |
25,095
-2,870
| -10% | -$76.4K | 0.08% | 102 |
|
|
2017
Q1 | $713K | Sell |
27,965
-10,815
| -28% | -$276K | 0.09% | 99 |
|
|
2016
Q4 | $876K | Buy |
38,780
+10,700
| +38% | +$242K | 0.12% | 96 |
|
|
2016
Q3 | $661K | Buy |
+28,080
| New | +$661K | 0.09% | 96 |
|