Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$285K | – | 167 |
|
|
2019
Q3 | $285K | Sell |
13,000
-5,700
| -30% | -$125K | 0.14% | 141 |
|
|
2019
Q2 | $427K | Sell |
18,700
-1,200
| -6% | -$27.4K | 0.23% | 98 |
|
|
2019
Q1 | $449K | Hold |
19,900
| – | – | 0.24% | 94 |
|
|
2018
Q4 | $405K | Sell |
19,900
-1,970
| -9% | -$40.1K | 0.26% | 88 |
|
|
2018
Q3 | $487K | Sell |
21,870
-200
| -0.9% | -$4.45K | 0.26% | 94 |
|
|
2018
Q2 | $538K | Hold |
22,070
| – | – | 0.29% | 84 |
|
|
2018
Q1 | $584K | Hold |
22,070
| – | – | 0.33% | 79 |
|
|
2017
Q4 | $621K | Sell |
22,070
-320
| -1% | -$9K | 0.33% | 72 |
|
|
2017
Q3 | $617K | Sell |
22,390
-90
| -0.4% | -$2.48K | 0.39% | 65 |
|
|
2017
Q2 | $587K | Hold |
22,480
| – | – | 0.43% | 66 |
|
|
2017
Q1 | $558K | Hold |
22,480
| – | – | 0.44% | 62 |
|
|
2016
Q4 | $498K | Sell |
22,480
-2,000
| -8% | -$44.3K | 0.48% | 62 |
|
|
2016
Q3 | $608K | Sell |
24,480
-125
| -0.5% | -$3.11K | 0.56% | 55 |
|
|
2016
Q2 | $571K | Sell |
24,605
-1,200
| -5% | -$27.8K | 0.56% | 54 |
|
|
2016
Q1 | $583K | Sell |
25,805
-7,000
| -21% | -$158K | 0.59% | 50 |
|
|
2015
Q4 | $697K | Sell |
32,805
-1,800
| -5% | -$38.2K | 0.6% | 50 |
|
|
2015
Q3 | $752K | Buy |
+34,605
| New | +$752K | 0.66% | 50 |
|
|
2014
Q1 | – | Sell |
-33,500
| Closed | -$900K | – | 115 |
|
|
2013
Q4 | $900K | Buy |
+33,500
| New | +$900K | 0.6% | 48 |
|