CoreCap Advisors’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
34,365
-900
| -3% | -$30.8K | 0.05% | 324 |
|
|
2025
Q1 | $1.04M | Buy |
35,265
+3
| +0% | +$89 | 0.05% | 322 |
|
|
2024
Q4 | $1.04M | Buy |
35,262
+1,586
| +5% | +$46.9K | 0.05% | 325 |
|
|
2024
Q3 | $1.1M | Buy |
33,676
+1,476
| +5% | +$48.2K | 0.05% | 304 |
|
|
2024
Q2 | $1.03M | Sell |
32,200
-230
| -0.7% | -$7.34K | 0.11% | 159 |
|
|
2024
Q1 | $1.01M | Buy |
32,430
+1,911
| +6% | +$59.4K | 0.05% | 293 |
|
|
2023
Q4 | $924K | Buy |
30,519
+4,077
| +15% | +$123K | 0.06% | 261 |
|
|
2023
Q3 | $725K | Buy |
26,442
+2,901
| +12% | +$79.5K | 0.05% | 269 |
|
|
2023
Q2 | $673K | Buy |
+23,541
| New | +$673K | 0.05% | 290 |
|
|
2022
Q4 | $523K | Sell |
20,471
-1,270
| -6% | -$32.5K | 0.04% | 341 |
|
|
2022
Q3 | $510K | Buy |
21,741
+1,424
| +7% | +$33.4K | 0.04% | 306 |
|
|
2022
Q2 | $514K | Buy |
20,317
+10,806
| +114% | +$273K | 0.04% | 314 |
|
|
2022
Q1 | $291K | Buy |
9,511
+1,903
| +25% | +$58.2K | 0.02% | 414 |
|
|
2021
Q4 | $242K | Buy |
+7,608
| New | +$242K | 0.02% | 490 |
|