First National Corp’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 | $3.38M | Buy |
98,857
+2,897
| +3% | +$99K | 0.68% | 36 |
|
|
2025
Q1 | $2.83M | Buy |
95,960
+7,760
| +9% | +$229K | 0.63% | 35 |
|
|
2024
Q4 | $2.61M | Buy |
88,200
+4,648
| +6% | +$138K | 0.59% | 38 |
|
|
2024
Q3 | $2.73M | Sell |
83,552
-4,703
| -5% | -$154K | 0.61% | 37 |
|
|
2024
Q2 | $2.82M | Buy |
88,255
+12,294
| +16% | +$392K | 0.67% | 36 |
|
|
2024
Q1 | $2.3M | Hold |
75,961
| – | – | 0.57% | 38 |
|
|
2023
Q4 | $2.3M | Buy |
75,961
+1,794
| +2% | +$54.3K | 0.56% | 38 |
|
|
2023
Q3 | $2.03M | Buy |
74,167
+2,619
| +4% | +$71.8K | 0.55% | 40 |
|
|
2023
Q2 | $2.05M | Buy |
71,548
+808
| +1% | +$23.1K | 0.49% | 45 |
|
|
2023
Q1 | $1.91M | Buy |
70,740
+4,736
| +7% | +$128K | 0.46% | 51 |
|
|
2022
Q4 | $1.69M | Sell |
66,004
-9,315
| -12% | -$238K | 0.42% | 52 |
|
|
2022
Q3 | $1.77M | Buy |
75,319
+12,198
| +19% | +$286K | 0.48% | 48 |
|
|
2022
Q2 | $1.6M | Buy |
63,121
+5,858
| +10% | +$148K | 0.42% | 50 |
|
|
2022
Q1 | $1.75M | Buy |
57,263
+5,136
| +10% | +$157K | 0.37% | 54 |
|
|
2021
Q4 | $1.66M | Buy |
52,127
+3,382
| +7% | +$107K | 0.37% | 52 |
|
|
2021
Q3 | $1.57M | Buy |
+48,745
| New | +$1.57M | 0.35% | 52 |
|