Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
89,987
-317
| -0.4% | -$10.8K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $2.67M | Sell |
90,304
-5,417
| -6% | -$160K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $2.83M | Sell |
95,721
-5,814
| -6% | -$172K | ﹤0.01% | 931 |
|
|
2024
Q3 | $3.32M | Sell |
101,535
-12,398
| -11% | -$405K | ﹤0.01% | 811 |
|
|
2024
Q2 | $3.64M | Sell |
113,933
-3,465
| -3% | -$111K | ﹤0.01% | 739 |
|
|
2024
Q1 | $3.65M | Sell |
117,398
-3,270
| -3% | -$102K | ﹤0.01% | 714 |
|
|
2023
Q4 | $3.65M | Sell |
120,668
-14,452
| -11% | -$437K | 0.01% | 664 |
|
|
2023
Q3 | $3.7M | Buy |
135,120
+2,290
| +2% | +$62.8K | ﹤0.01% | 620 |
|
|
2023
Q2 | $3.8M | Sell |
132,830
-4,928
| -4% | -$141K | 0.01% | 600 |
|
|
2023
Q1 | $3.73M | Sell |
137,758
-9,529
| -6% | -$258K | 0.01% | 576 |
|
|
2022
Q4 | $3.76M | Sell |
147,287
-17,108
| -10% | -$437K | 0.01% | 544 |
|
|
2022
Q3 | $3.86M | Sell |
164,395
-5,695
| -3% | -$134K | 0.01% | 497 |
|
|
2022
Q2 | $4.3M | Buy |
170,090
+849
| +0.5% | +$21.5K | 0.01% | 490 |
|
|
2022
Q1 | $5.18M | Buy |
169,241
+76,798
| +83% | +$2.35M | 0.01% | 443 |
|
|
2021
Q4 | $2.94M | Buy |
92,443
+3,704
| +4% | +$118K | ﹤0.01% | 572 |
|
|
2021
Q3 | $2.85M | Buy |
88,739
+7,678
| +9% | +$247K | 0.01% | 570 |
|
|
2021
Q2 | $2.71M | Sell |
81,061
-16,591
| -17% | -$555K | ﹤0.01% | 573 |
|
|
2021
Q1 | $3.11M | Sell |
97,652
-12,578
| -11% | -$400K | 0.01% | 541 |
|
|
2020
Q4 | $3.31M | Buy |
110,230
+48,240
| +78% | +$1.45M | 0.01% | 476 |
|
|
2020
Q3 | $1.49M | Buy |
61,990
+13,909
| +29% | +$335K | ﹤0.01% | 661 |
|
|
2020
Q2 | $1.09M | Buy |
+48,081
| New | +$1.09M | ﹤0.01% | 710 |
|
|
2019
Q1 | – | Sell |
-11,589
| Closed | -$275K | – | 1916 |
|
|
2018
Q4 | $275K | Buy |
11,589
+277
| +2% | +$6.57K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $291K | Buy |
11,312
+199
| +2% | +$5.12K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $277K | Buy |
11,113
+1,020
| +10% | +$25.4K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $288K | Hold |
10,093
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q4 | $279K | Buy |
+10,093
| New | +$279K | ﹤0.01% | 1395 |
|
|
2017
Q3 | – | Sell |
-2,150
| Closed | -$57K | – | 3628 |
|
|
2017
Q2 | $57K | Buy |
2,150
+1,726
| +407% | +$45.8K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $11K | Buy |
+424
| New | +$11K | ﹤0.01% | 3506 |
|