Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,212
| Closed | -$250K | – | 2582 |
|
|
2023
Q1 | $250K | Buy |
12,212
+1,153
| +10% | +$23.6K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $218K | Sell |
11,059
-1,289
| -10% | -$25.4K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $237K | Hold |
12,348
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $265K | Sell |
12,348
-2,818
| -19% | -$60.5K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $320K | Hold |
15,166
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $363K | Sell |
15,166
-750
| -5% | -$18K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $396K | Buy |
15,916
+68
| +0.4% | +$1.69K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $447K | Sell |
15,848
-2,168
| -12% | -$61.1K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $502K | Sell |
18,016
-612
| -3% | -$17.1K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $525K | Sell |
18,628
-1,400
| -7% | -$39.5K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $502K | Sell |
20,028
-1,267
| -6% | -$31.8K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $486K | Sell |
21,295
-8,852
| -29% | -$202K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $589K | Sell |
30,147
-2,871
| -9% | -$56.1K | ﹤0.01% | 859 |
|
|
2019
Q4 | $775K | Sell |
33,018
-5,675
| -15% | -$133K | ﹤0.01% | 899 |
|
|
2019
Q3 | $849K | Hold |
38,693
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $883K | Sell |
38,693
-4,045
| -9% | -$92.3K | ﹤0.01% | 800 |
|
|
2019
Q1 | $965K | Sell |
42,738
-3,525
| -8% | -$79.6K | ﹤0.01% | 745 |
|
|
2018
Q4 | $942K | Buy |
46,263
+120
| +0.3% | +$2.44K | ﹤0.01% | 689 |
|
|
2018
Q3 | $1.03M | Sell |
46,143
-1,696
| -4% | -$37.8K | ﹤0.01% | 748 |
|
|
2018
Q2 | $1.17M | Sell |
47,839
-520
| -1% | -$12.7K | ﹤0.01% | 662 |
|
|
2018
Q1 | $1.28M | Sell |
48,359
-2,814
| -5% | -$74.5K | 0.01% | 600 |
|
|
2017
Q4 | $1.44M | Sell |
51,173
-1,502
| -3% | -$42.2K | 0.01% | 555 |
|
|
2017
Q3 | $1.45M | Sell |
52,675
-2,754
| -5% | -$75.9K | 0.01% | 558 |
|
|
2017
Q2 | $1.45M | Sell |
55,429
-8,619
| -13% | -$225K | 0.01% | 541 |
|
|
2017
Q1 | $1.59M | Sell |
64,048
-12,767
| -17% | -$317K | 0.01% | 501 |
|
|
2016
Q4 | $1.7M | Sell |
76,815
-12,390
| -14% | -$274K | 0.01% | 449 |
|
|
2016
Q3 | $2.22M | Buy |
89,205
+87,657
| +5,663% | +$2.18M | 0.01% | 352 |
|
|
2016
Q2 | $36K | Buy |
1,548
+470
| +44% | +$10.9K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $24K | Hold |
1,078
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q4 | $23K | Sell |
1,078
-95
| -8% | -$2.03K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $25K | Buy |
+1,173
| New | +$25K | ﹤0.01% | 2536 |
|
|
2015
Q2 | – | Sell |
-1,549
| Closed | -$41K | – | 1536 |
|
|
2015
Q1 | $41K | Sell |
1,549
-1,451
| -48% | -$38.4K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $76K | Buy |
3,000
+2,000
| +200% | +$50.7K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $28K | Sell |
1,000
-40,050
| -98% | -$1.12M | ﹤0.01% | 2246 |
|
|
2014
Q1 | $1.09M | Buy |
41,050
+40,050
| +4,005% | +$1.06M | 0.02% | 343 |
|
|
2013
Q4 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 2011 |
|