Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,381
| Closed | -$64K | – | 2264 |
|
|
2020
Q1 | $64K | Hold |
3,381
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q4 | $94K | Hold |
3,381
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q3 | $87K | Hold |
3,381
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $90K | Hold |
3,381
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $86K | Hold |
3,381
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q4 | $80K | Hold |
3,381
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $87K | Hold |
3,381
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $84K | Hold |
3,381
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $96K | Hold |
3,381
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $94K | Hold |
3,381
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $95K | Buy |
+3,381
| New | +$95K | ﹤0.01% | 1085 |
|