Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,464
| Closed | -$150K | – | 2941 |
|
|
2016
Q2 | $150K | Buy |
6,464
+2,974
| +85% | +$69K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $79K | Buy |
+3,490
| New | +$79K | ﹤0.01% | 2511 |
|
|
2015
Q2 | – | Sell |
-29,189
| Closed | -$771K | – | 2218 |
|
|
2015
Q1 | $771K | Buy |
29,189
+6,525
| +29% | +$172K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $574K | Buy |
22,664
+22,524
| +16,089% | +$570K | 0.01% | 679 |
|
|
2014
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $4K | Buy |
140
+39
| +39% | +$1.11K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $3K | Sell |
101
-270
| -73% | -$8.02K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $10K | Buy |
+371
| New | +$10K | ﹤0.01% | 1735 |
|
|
2013
Q3 | – | Sell |
-157
| Closed | -$4K | – | 2419 |
|
|
2013
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 1926 |
|