Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.65M | – | 3507 |
|
|
2018
Q1 | $2.65M | Buy |
+100,000
| New | +$2.65M | ﹤0.01% | 1862 |
|
|
2016
Q1 | – | Sell |
-10,605
| Closed | -$225K | – | 3708 |
|
|
2015
Q4 | $225K | Sell |
10,605
-25,133
| -70% | -$533K | ﹤0.01% | 3600 |
|
|
2015
Q3 | $776K | Buy |
35,738
+1,337
| +4% | +$29K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $896K | Buy |
34,401
+1,784
| +5% | +$46.5K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $862K | Buy |
32,617
+2,343
| +8% | +$61.9K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $767K | Sell |
30,274
-1,379
| -4% | -$34.9K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $830K | Buy |
31,653
+277
| +0.9% | +$7.26K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $870K | Sell |
31,376
-323
| -1% | -$8.96K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $841K | Buy |
31,699
+4,060
| +15% | +$108K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $743K | Sell |
27,639
-14,566
| -35% | -$392K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $1.14M | Buy |
42,205
+14,742
| +54% | +$397K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $709K | Buy |
+27,463
| New | +$709K | ﹤0.01% | 2689 |
|