Family Capital Trust’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
Q2 | – | Sell |
-142,195
| Closed | -$3.21M | – | 66 |
|
2016
Q1 | $3.21M | Buy |
142,195
+2,115
| +2% | +$47.8K | 1.86% | 21 |
|
2015
Q4 | $2.98M | Hold |
140,080
| – | – | 1.63% | 21 |
|
2015
Q3 | $3.04M | Buy |
140,080
+3,285
| +2% | +$71.3K | 1.76% | 18 |
|
2015
Q2 | $3.56M | Hold |
136,795
| – | – | 2% | 18 |
|
2015
Q1 | $3.62M | Buy |
136,795
+1,610
| +1% | +$42.5K | 2% | 16 |
|
2014
Q4 | $3.43M | Hold |
135,185
| – | – | 1.78% | 19 |
|
2014
Q3 | $3.55M | Sell |
135,185
-1,350
| -1% | -$35.4K | 1.95% | 18 |
|
2014
Q2 | $3.79M | Buy |
136,535
+1,471
| +1% | +$40.8K | 1.95% | 16 |
|
2014
Q1 | $3.58M | Buy |
135,064
+250
| +0.2% | +$6.63K | 1.94% | 16 |
|
2013
Q4 | $3.62M | Buy |
134,814
+17,250
| +15% | +$463K | 1.97% | 16 |
|
2013
Q3 | $3.17M | Sell |
117,564
-1
| -0% | -$27 | 1.91% | 15 |
|
2013
Q2 | $3.03M | Buy |
+117,565
| New | +$3.03M | 1.93% | 12 |
|