Flow Traders U.S.’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,884	Closed	-$825K	–	1358
2024 Q4	$825K	Sell	27,884 -94,371	-77%	-$2.98M	0.03%	447
2024 Q3	$3.99M	Buy	+122,255	New	+$3.95M	0.2%	97
2024 Q2	–	Sell	-15,149	Closed	-$471K	–	1111
2024 Q1	$471K	Sell	15,149 -25,356	-63%	-$764K	0.03%	487
2023 Q4	$1.23M	Sell	40,505 -38,812	-49%	-$1.09M	0.04%	309
2023 Q3	$2.17M	Buy	79,317 +39,314	+98%	+$1.12M	0.1%	181
2023 Q2	$1.14M	Buy	40,003 +20,817	+109%	+$577K	0.05%	298
2023 Q1	$519K	Buy	19,186 +5,886	+44%	+$158K	0.02%	472
2022 Q4	$340K	Buy	+13,300	New	+$339K	0.02%	525
2022 Q3	–	Sell	-42,331	Closed	-$1.07M	–	1275
2022 Q2	$1.07M	Sell	42,331 -36,614	-46%	-$1.02M	0.06%	316
2022 Q1	$2.42M	Sell	78,945 -45,831	-37%	-$1.43M	0.08%	205
2021 Q4	$3.96M	Buy	124,776 +35,658	+40%	+$1.15M	0.21%	89
2021 Q3	$2.87M	Buy	+89,118	New	+$2.93M	0.12%	179
2021 Q2	–	Sell	-7,930	Closed	-$259K	–	1137
2021 Q1	$252K	Buy	+7,930	New	+$253K	0.01%	701