Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$226K | – | 373 |
|
|
2017
Q2 | $226K | Hold |
11,500
| – | – | 0.05% | 286 |
|
|
2017
Q1 | $218K | Hold |
11,500
| – | – | 0.04% | 288 |
|
|
2016
Q4 | $200K | Hold |
11,500
| – | – | 0.05% | 270 |
|
|
2016
Q3 | $212K | Hold |
11,500
| – | – | 0.05% | 259 |
|
|
2016
Q2 | $199K | Hold |
11,500
| – | – | 0.05% | 267 |
|
|
2016
Q1 | $197K | Hold |
11,500
| – | – | 0.05% | 239 |
|
|
2015
Q4 | $186K | Buy |
+11,500
| New | +$186K | 0.05% | 235 |
|