Davenport & Co’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.82M	Buy	131,024 +62,409	+91%	+$2.3M	0.03%	324
2025 Q1	$2.28M	Buy	68,615 +18,465	+37%	+$613K	0.01%	446
2024 Q4	$1.74M	Buy	50,150 +35,636	+246%	+$1.23M	0.01%	494
2024 Q3	$492K	Buy	+14,514	New	+$492K	﹤0.01%	809