Envestnet Asset Management’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
65,696
+8,317
+14% +$306K ﹤0.01% 2695
2025
Q1
$1.91M Sell
57,379
-29,624
-34% -$984K ﹤0.01% 2769
2024
Q4
$3.01M Buy
87,003
+20,008
+30% +$693K ﹤0.01% 2439
2024
Q3
$2.27M Buy
66,995
+50,666
+310% +$1.72M ﹤0.01% 2567
2024
Q2
$527K Buy
+16,329
New +$527K ﹤0.01% 3426