CreativeOne Wealth’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$926K	Buy	22,698 +680	+3%	+$28.5K	0.02%	602
2025 Q4	$845K	Buy	22,018 +866	+4%	+$32.8K	0.02%	622
2025 Q3	$768K	Buy	21,152 +5	+0%	+$175	0.02%	638
2025 Q2	$723K	Sell	21,147 -600	-3%	-$18.7K	0.02%	636
2025 Q1	$642K	Sell	21,747 -1,670	-7%	-$50.1K	0.02%	611
2024 Q4	$693K	Buy	23,417 +5	+0%	+$158	0.02%	600
2024 Q3	$765K	Buy	23,412 +4,730	+25%	+$153K	0.03%	505
2024 Q2	$596K	Sell	18,682 -680	-4%	-$21.1K	0.03%	437
2024 Q1	$602K	Buy	19,362 +4,787	+33%	+$144K	0.02%	513
2023 Q4	$441K	Buy	14,575 +2,025	+16%	+$57K	0.03%	398
2023 Q3	$344K	Sell	12,550 -2,925	-19%	-$83.3K	0.02%	412
2023 Q2	$443K	Sell	15,475 -1,032	-6%	-$28.6K	0.02%	529
2023 Q1	$447K	Hold	16,507	–	–	0.02%	501
2022 Q4	$422K	Buy	16,507 +810	+5%	+$20.6K	0.02%	481
2022 Q3	$368K	Sell	15,697 -265	-2%	-$6.82K	0.02%	481
2022 Q2	$404K	Sell	15,962 -391	-2%	-$10.9K	0.02%	459
2022 Q1	$500K	Buy	+16,353	New	+$511K	0.03%	432