Flow Traders U.S.’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
Q1 | – | Sell |
-27,884
| Closed | -$825K | – | 1358 |
|
|
2024
Q4 | $825K | Sell |
27,884
-94,371
| -77% | -$2.79M | 0.03% | 447 |
|
|
2024
Q3 | $3.99M | Buy |
+122,255
| New | +$3.99M | 0.2% | 97 |
|
|
2024
Q2 | – | Sell |
-15,149
| Closed | -$471K | – | 1111 |
|
|
2024
Q1 | $471K | Sell |
15,149
-25,356
| -63% | -$788K | 0.03% | 487 |
|
|
2023
Q4 | $1.23M | Sell |
40,505
-38,812
| -49% | -$1.17M | 0.04% | 309 |
|
|
2023
Q3 | $2.18M | Buy |
79,317
+39,314
| +98% | +$1.08M | 0.1% | 181 |
|
|
2023
Q2 | $1.14M | Buy |
40,003
+20,817
| +109% | +$595K | 0.05% | 298 |
|
|
2023
Q1 | $519K | Buy |
19,186
+5,886
| +44% | +$159K | 0.02% | 472 |
|
|
2022
Q4 | $340K | Buy |
+13,300
| New | +$340K | 0.02% | 525 |
|
|
2022
Q3 | – | Sell |
-42,331
| Closed | -$1.07M | – | 1275 |
|
|
2022
Q2 | $1.07M | Sell |
42,331
-36,614
| -46% | -$926K | 0.06% | 316 |
|
|
2022
Q1 | $2.42M | Sell |
78,945
-45,831
| -37% | -$1.4M | 0.08% | 205 |
|
|
2021
Q4 | $3.96M | Buy |
124,776
+35,658
| +40% | +$1.13M | 0.21% | 89 |
|
|
2021
Q3 | $2.87M | Buy |
+89,118
| New | +$2.87M | 0.12% | 179 |
|
|
2021
Q2 | – | Sell |
-7,930
| Closed | -$252K | – | 1137 |
|
|
2021
Q1 | $252K | Buy |
+7,930
| New | +$252K | 0.01% | 701 |
|