FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-413
| Closed | -$9K | – | 551 |
|
|
2016
Q4 | $9K | Buy |
+413
| New | +$9K | ﹤0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-413
| Closed | -$10K | – | 1333 |
|
|
2016
Q2 | $10K | Hold |
413
| – | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $9K | Buy |
413
+5
| +1% | +$109 | ﹤0.01% | 922 |
|
|
2015
Q4 | $9K | Hold |
408
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $9K | Sell |
408
-5
| -1% | -$110 | ﹤0.01% | 989 |
|
|
2015
Q2 | $11K | Buy |
413
+5
| +1% | +$133 | ﹤0.01% | 978 |
|
|
2015
Q1 | $11K | Buy |
408
+5
| +1% | +$135 | ﹤0.01% | 983 |
|
|
2014
Q4 | $10K | Hold |
403
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q3 | $11K | Hold |
403
| – | – | ﹤0.01% | 995 |
|
|
2014
Q2 | $11K | Hold |
403
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q1 | $11K | Buy |
403
+3
| +0.8% | +$82 | ﹤0.01% | 1021 |
|
|
2013
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 996 |
|
|
2013
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 953 |
|