Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $561K | Buy |
23,406
+9,442
| +68% | +$226K | 0.02% | 590 |
|
2025
Q1 | $304K | Buy |
+13,964
| New | +$304K | 0.01% | 731 |
|
2024
Q4 | – | Sell |
-12,893
| Closed | -$291K | – | 1061 |
|
2024
Q3 | $291K | Sell |
12,893
-19,739
| -60% | -$446K | 0.01% | 696 |
|
2024
Q2 | $682K | Buy |
32,632
+13,026
| +66% | +$272K | 0.03% | 454 |
|
2024
Q1 | $403K | Sell |
19,606
-73,254
| -79% | -$1.51M | 0.02% | 524 |
|
2023
Q4 | $1.94M | Sell |
92,860
-20,782
| -18% | -$433K | 0.06% | 224 |
|
2023
Q3 | $2.28M | Buy |
113,642
+42,858
| +61% | +$859K | 0.11% | 174 |
|
2023
Q2 | $1.46M | Buy |
70,784
+55,341
| +358% | +$1.14M | 0.06% | 238 |
|
2023
Q1 | $316K | Buy |
+15,443
| New | +$316K | 0.01% | 599 |
|
2022
Q4 | – | Sell |
-48,348
| Closed | -$926K | – | 901 |
|
2022
Q3 | $926K | Buy |
48,348
+38,971
| +416% | +$746K | 0.05% | 352 |
|
2022
Q2 | $201K | Sell |
9,377
-16,256
| -63% | -$348K | 0.01% | 702 |
|
2022
Q1 | $541K | Buy |
25,633
+8,019
| +46% | +$169K | 0.02% | 530 |
|
2021
Q4 | $422K | Buy |
+17,614
| New | +$422K | 0.02% | 521 |
|
2021
Q3 | – | Sell |
-15,397
| Closed | -$434K | – | 1026 |
|
2021
Q2 | $434K | Buy |
15,397
+4,729
| +44% | +$133K | 0.02% | 635 |
|
2021
Q1 | $297K | Buy |
+10,668
| New | +$297K | 0.02% | 653 |
|
2020
Q1 | – | Sell |
-29,359
| Closed | -$689K | – | 372 |
|
2019
Q4 | $689K | Sell |
29,359
-12,658
| -30% | -$297K | 0.06% | 159 |
|
2019
Q3 | $922K | Buy |
+42,017
| New | +$922K | 0.06% | 174 |
|
2019
Q1 | – | Sell |
-9,974
| Closed | -$203K | – | 329 |
|
2018
Q4 | $203K | Buy |
+9,974
| New | +$203K | 0.01% | 272 |
|
2017
Q4 | – | Sell |
-9,776
| Closed | -$269K | – | 178 |
|
2017
Q3 | $269K | Buy |
+9,776
| New | +$269K | 0.03% | 171 |
|
2017
Q1 | – | Sell |
-16,483
| Closed | -$365K | – | 340 |
|
2016
Q4 | $365K | Buy |
+16,483
| New | +$365K | 0.02% | 242 |
|
2016
Q3 | – | Sell |
-56,495
| Closed | -$1.31M | – | 422 |
|
2016
Q2 | $1.31M | Buy |
56,495
+55,930
| +9,899% | +$1.3M | 0.11% | 95 |
|
2016
Q1 | $13K | Sell |
565
-78,914
| -99% | -$1.82M | ﹤0.01% | 220 |
|
2015
Q4 | $1.69M | Buy |
+79,479
| New | +$1.69M | 0.3% | 51 |
|
2015
Q3 | – | Sell |
-9,647
| Closed | -$251K | – | 181 |
|
2015
Q2 | $251K | Buy |
+9,647
| New | +$251K | 0.05% | 88 |
|
2015
Q1 | – | Sell |
-2,656
| Closed | -$67K | – | 183 |
|
2014
Q4 | $67K | Sell |
2,656
-13,926
| -84% | -$351K | 0.01% | 137 |
|
2014
Q3 | $435K | Buy |
+16,582
| New | +$435K | 0.05% | 88 |
|