Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 1202 |
|
|
2022
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $21K | Sell |
1,000
-13,191
| -93% | -$277K | ﹤0.01% | 706 |
|
|
2021
Q4 | $340K | Sell |
14,191
-121
| -0.8% | -$2.9K | 0.01% | 300 |
|
|
2021
Q3 | $356K | Hold |
14,312
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $404K | Hold |
14,312
| – | – | 0.02% | 293 |
|
|
2021
Q1 | $399K | Hold |
14,312
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $403K | Hold |
14,312
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $359K | Sell |
14,312
-188
| -1% | -$4.72K | 0.02% | 267 |
|
|
2020
Q2 | $331K | Hold |
14,500
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $283K | Sell |
14,500
-250
| -2% | -$4.88K | 0.02% | 259 |
|
|
2019
Q4 | $346K | Sell |
14,750
-10,000
| -40% | -$235K | 0.02% | 260 |
|
|
2019
Q3 | $543K | Sell |
24,750
-2,500
| -9% | -$54.8K | 0.03% | 222 |
|
|
2019
Q2 | $622K | Hold |
27,250
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $615K | Sell |
27,250
-1,000
| -4% | -$22.6K | 0.04% | 204 |
|
|
2018
Q4 | $575K | Sell |
28,250
-8,700
| -24% | -$177K | 0.04% | 200 |
|
|
2018
Q3 | $823K | Hold |
36,950
| – | – | 0.05% | 196 |
|
|
2018
Q2 | $900K | Sell |
36,950
-1,000
| -3% | -$24.4K | 0.06% | 188 |
|
|
2018
Q1 | $1.01M | Buy |
37,950
+5,700
| +18% | +$151K | 0.07% | 180 |
|
|
2017
Q4 | $907K | Buy |
32,250
+1,000
| +3% | +$28.1K | 0.06% | 189 |
|
|
2017
Q3 | $861K | Buy |
+31,250
| New | +$861K | 0.06% | 192 |
|