CreativeOne Wealth’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 | $723K | Sell |
21,147
-600
| -3% | -$20.5K | 0.02% | 636 |
|
|
2025
Q1 | $642K | Sell |
21,747
-1,670
| -7% | -$49.3K | 0.02% | 611 |
|
|
2024
Q4 | $693K | Buy |
23,417
+5
| +0% | +$148 | 0.02% | 600 |
|
|
2024
Q3 | $765K | Buy |
23,412
+4,730
| +25% | +$155K | 0.03% | 505 |
|
|
2024
Q2 | $596K | Sell |
18,682
-680
| -4% | -$21.7K | 0.03% | 437 |
|
|
2024
Q1 | $602K | Buy |
19,362
+4,787
| +33% | +$149K | 0.02% | 513 |
|
|
2023
Q4 | $441K | Buy |
14,575
+2,025
| +16% | +$61.3K | 0.03% | 398 |
|
|
2023
Q3 | $344K | Sell |
12,550
-2,925
| -19% | -$80.2K | 0.02% | 412 |
|
|
2023
Q2 | $443K | Sell |
15,475
-1,032
| -6% | -$29.5K | 0.02% | 529 |
|
|
2023
Q1 | $447K | Hold |
16,507
| – | – | 0.02% | 501 |
|
|
2022
Q4 | $422K | Buy |
16,507
+810
| +5% | +$20.7K | 0.02% | 481 |
|
|
2022
Q3 | $368K | Sell |
15,697
-265
| -2% | -$6.21K | 0.02% | 481 |
|
|
2022
Q2 | $404K | Sell |
15,962
-391
| -2% | -$9.9K | 0.02% | 459 |
|
|
2022
Q1 | $500K | Buy |
+16,353
| New | +$500K | 0.03% | 432 |
|