Cresset Asset Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Hold |
22,393
| – | – | ﹤0.01% | 873 |
|
|
2025
Q1 | $661K | Hold |
22,393
| – | – | ﹤0.01% | 922 |
|
|
2024
Q4 | $663K | Buy |
22,393
+34
| +0.2% | +$1.01K | ﹤0.01% | 947 |
|
|
2024
Q3 | $730K | Sell |
22,359
-31
| -0.1% | -$1.01K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $715K | Buy |
22,390
+1,276
| +6% | +$40.7K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $657K | Hold |
21,114
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q4 | $639K | Hold |
21,114
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q3 | $579K | Hold |
21,114
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q2 | $604K | Hold |
21,114
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $571K | Hold |
21,114
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $539K | Buy |
+21,114
| New | +$539K | 0.01% | 416 |
|