D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-650
| Closed | -$16K | – | 1314 |
|
|
2017
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q4 | $14K | Sell |
650
-316
| -33% | -$6.81K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $23K | Buy |
966
+259
| +37% | +$6.17K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $16K | Sell |
707
-28
| -4% | -$634 | ﹤0.01% | 1822 |
|
|
2016
Q1 | $16K | Sell |
735
-716
| -49% | -$15.6K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $30K | Sell |
1,451
-25
| -2% | -$517 | ﹤0.01% | 1577 |
|
|
2015
Q3 | $32K | Buy |
1,476
+401
| +37% | +$8.69K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $28K | Buy |
+1,075
| New | +$28K | ﹤0.01% | 1611 |
|
|
2015
Q1 | – | Sell |
-577
| Closed | -$13K | – | 2095 |
|
|
2014
Q4 | $13K | Sell |
577
-83
| -13% | -$1.87K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $16K | Hold |
660
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q2 | $18K | Hold |
660
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q1 | $16K | Sell |
660
-135
| -17% | -$3.27K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $19K | Buy |
795
+660
| +489% | +$15.8K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 1588 |
|