D.A. Davidson & Co’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 | $4.53M | Sell |
132,466
-20,120
| -13% | -$688K | 0.03% | 365 |
|
|
2025
Q1 | $4.51M | Buy |
152,586
+7,395
| +5% | +$218K | 0.04% | 351 |
|
|
2024
Q4 | $4.3M | Buy |
145,191
+9,942
| +7% | +$294K | 0.04% | 347 |
|
|
2024
Q3 | $4.42M | Buy |
135,249
+31,988
| +31% | +$1.05M | 0.04% | 356 |
|
|
2024
Q2 | $3.3M | Sell |
103,261
-728
| -0.7% | -$23.2K | 0.03% | 398 |
|
|
2024
Q1 | $3.23M | Buy |
103,989
+21,710
| +26% | +$675K | 0.03% | 407 |
|
|
2023
Q4 | $2.49M | Buy |
82,279
+1,653
| +2% | +$50K | 0.02% | 442 |
|
|
2023
Q3 | $2.21M | Sell |
80,626
-1,649
| -2% | -$45.2K | 0.02% | 450 |
|
|
2023
Q2 | $2.35M | Buy |
82,275
+540
| +0.7% | +$15.4K | 0.02% | 441 |
|
|
2023
Q1 | $2.21M | Buy |
81,735
+61,458
| +303% | +$1.66M | 0.02% | 442 |
|
|
2022
Q4 | $518K | Buy |
20,277
+2,359
| +13% | +$60.3K | 0.01% | 834 |
|
|
2022
Q3 | $420K | Buy |
+17,918
| New | +$420K | 0.01% | 874 |
|