First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-255,641
| Closed | -$6.23M | – | 2456 |
|
|
2018
Q2 | $6.23M | Sell |
255,641
-24,185
| -9% | -$589K | 0.01% | 989 |
|
|
2018
Q1 | $7.41M | Sell |
279,826
-5,815
| -2% | -$154K | 0.02% | 873 |
|
|
2017
Q4 | $8.04M | Sell |
285,641
-4,478
| -2% | -$126K | 0.02% | 845 |
|
|
2017
Q3 | $7.99M | Sell |
290,119
-5,714
| -2% | -$157K | 0.02% | 845 |
|
|
2017
Q2 | $7.73M | Sell |
295,833
-14,887
| -5% | -$389K | 0.02% | 854 |
|
|
2017
Q1 | $7.71M | Buy |
+310,720
| New | +$7.71M | 0.02% | 865 |
|
|
2016
Q4 | – | Sell |
-402,019
| Closed | -$9.98M | – | 2445 |
|
|
2016
Q3 | $9.98M | Buy |
402,019
+140,229
| +54% | +$3.48M | 0.03% | 741 |
|
|
2016
Q2 | $6.08M | Sell |
261,790
-20,644
| -7% | -$479K | 0.02% | 864 |
|
|
2016
Q1 | $6.38M | Buy |
282,434
+25,931
| +10% | +$586K | 0.02% | 852 |
|
|
2015
Q4 | $5.45M | Sell |
256,503
-14,846
| -5% | -$316K | 0.01% | 924 |
|
|
2015
Q3 | $5.89M | Sell |
271,349
-64,155
| -19% | -$1.39M | 0.02% | 895 |
|
|
2015
Q2 | $8.74M | Sell |
335,504
-3,610
| -1% | -$94.1K | 0.02% | 812 |
|
|
2015
Q1 | $8.96M | Buy |
339,114
+117,747
| +53% | +$3.11M | 0.03% | 772 |
|
|
2014
Q4 | $5.61M | Sell |
221,367
-3,799
| -2% | -$96.3K | 0.02% | 989 |
|
|
2014
Q3 | $5.91M | Buy |
+225,166
| New | +$5.91M | 0.02% | 949 |
|