Exencial Wealth Advisors’s Columbia EM Core ex-China ETF XCEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
79,226
-2,147
| -3% | -$73.4K | 0.1% | 187 |
|
|
2025
Q1 | $2.4M | Sell |
81,373
-16,675
| -17% | -$492K | 0.09% | 196 |
|
|
2024
Q4 | $2.9M | Sell |
98,048
-19,446
| -17% | -$576K | 0.11% | 180 |
|
|
2024
Q3 | $3.84M | Sell |
117,494
-12,126
| -9% | -$396K | 0.14% | 157 |
|
|
2024
Q2 | $4.14M | Sell |
129,620
-71,583
| -36% | -$2.28M | 0.16% | 139 |
|
|
2024
Q1 | $6.26M | Sell |
201,203
-1,464
| -0.7% | -$45.5K | 0.23% | 118 |
|
|
2023
Q4 | $6.13M | Buy |
202,667
+7,647
| +4% | +$231K | 0.25% | 110 |
|
|
2023
Q3 | $5.35M | Buy |
195,020
+28,058
| +17% | +$769K | 0.26% | 107 |
|
|
2023
Q2 | $4.78M | Sell |
166,962
-2,309
| -1% | -$66K | 0.22% | 117 |
|
|
2023
Q1 | $4.58M | Sell |
169,271
-12,122
| -7% | -$328K | 0.24% | 113 |
|
|
2022
Q4 | $4.63M | Sell |
181,393
-14,538
| -7% | -$371K | 0.25% | 109 |
|
|
2022
Q3 | $4.6M | Buy |
195,931
+2,166
| +1% | +$50.8K | 0.28% | 106 |
|
|
2022
Q2 | $4.9M | Buy |
+193,765
| New | +$4.9M | 0.28% | 108 |
|