Credit Suisse’s Columbia Emerging Markets Core ETF EMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,545
| Closed | -$700K | – | 4279 |
|
|
2015
Q2 | $700K | Buy |
35,545
+850
| +2% | +$16.7K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $708K | Sell |
34,695
-111
| -0.3% | -$2.27K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $695K | Buy |
34,806
+557
| +2% | +$11.1K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $735K | Buy |
34,249
+3,252
| +10% | +$69.8K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $672K | Buy |
30,997
+1,179
| +4% | +$25.6K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $608K | Buy |
29,818
+1,166
| +4% | +$23.8K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $589K | Buy |
28,652
+2,731
| +11% | +$56.1K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $533K | Buy |
25,921
+887
| +4% | +$18.2K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $495K | Buy |
+25,034
| New | +$495K | ﹤0.01% | 2935 |
|