Exencial Wealth Advisors’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Sell	57,318 -2,265	-4%	-$95K	0.07%	206
2025 Q4	$2.29M	Sell	59,583 -4,183	-7%	-$158K	0.07%	208
2025 Q3	$2.32M	Sell	63,766 -15,460	-20%	-$540K	0.08%	203
2025 Q2	$2.71M	Sell	79,226 -2,147	-3%	-$67K	0.1%	187
2025 Q1	$2.4M	Sell	81,373 -16,675	-17%	-$500K	0.09%	196
2024 Q4	$2.9M	Sell	98,048 -19,446	-17%	-$614K	0.11%	181
2024 Q3	$3.84M	Sell	117,494 -12,126	-9%	-$392K	0.14%	157
2024 Q2	$4.14M	Sell	129,620 -71,583	-36%	-$2.22M	0.16%	140
2024 Q1	$6.26M	Sell	201,203 -1,464	-0.7%	-$44.1K	0.23%	118
2023 Q4	$6.13M	Buy	202,667 +7,647	+4%	+$215K	0.25%	110
2023 Q3	$5.35M	Buy	195,020 +28,058	+17%	+$799K	0.26%	107
2023 Q2	$4.78M	Sell	166,962 -2,309	-1%	-$64K	0.22%	117
2023 Q1	$4.58M	Sell	169,271 -12,122	-7%	-$325K	0.24%	113
2022 Q4	$4.63M	Sell	181,393 -14,538	-7%	-$370K	0.25%	110
2022 Q3	$4.59M	Buy	195,931 +2,166	+1%	+$55.8K	0.28%	107
2022 Q2	$4.9M	Buy	+193,765	New	+$5.42M	0.28%	110