CoreCap Advisors’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.9K	Hold	106	–	–	﹤0.01%	2162
2025 Q1	$3.52K	Sell	106 -302	-74%	-$10K	﹤0.01%	2188
2024 Q4	$14.1K	Buy	+408	New	+$14.1K	﹤0.01%	1650