Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,033
| Closed | -$216K | – | 97 |
|
|
2021
Q4 | $216K | Hold |
9,033
| – | – | 0.02% | 92 |
|
|
2021
Q3 | $225K | Hold |
9,033
| – | – | 0.03% | 91 |
|
|
2021
Q2 | $255K | Hold |
9,033
| – | – | 0.03% | 81 |
|
|
2021
Q1 | $252K | Hold |
9,033
| – | – | 0.03% | 79 |
|
|
2020
Q4 | $255K | Hold |
9,033
| – | – | 0.04% | 86 |
|
|
2020
Q3 | $226K | Hold |
9,033
| – | – | 0.04% | 84 |
|
|
2020
Q2 | $206K | Buy |
+9,033
| New | +$206K | 0.04% | 85 |
|
|
2020
Q1 | – | Sell |
-9,033
| Closed | -$212K | – | 88 |
|
|
2019
Q4 | $212K | Sell |
9,033
-658
| -7% | -$15.4K | 0.03% | 92 |
|
|
2019
Q3 | $213K | Hold |
9,691
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $221K | Sell |
9,691
-121
| -1% | -$2.76K | 0.03% | 95 |
|
|
2019
Q1 | $222K | Buy |
+9,812
| New | +$222K | 0.04% | 92 |
|
|
2018
Q4 | – | Sell |
-11,611
| Closed | -$259K | – | 95 |
|
|
2018
Q3 | $259K | Sell |
11,611
-805
| -6% | -$18K | 0.04% | 89 |
|
|
2018
Q2 | $309K | Sell |
12,416
-4,105
| -25% | -$102K | 0.05% | 85 |
|
|
2018
Q1 | $437K | Buy |
16,521
+5,342
| +48% | +$141K | 0.07% | 77 |
|
|
2017
Q4 | $314K | Sell |
11,179
-162,928
| -94% | -$4.58M | 0.05% | 85 |
|
|
2017
Q3 | $4.8M | Buy |
174,107
+1,560
| +0.9% | +$43K | 0.84% | 20 |
|
|
2017
Q2 | $4.51M | Sell |
172,547
-8,046
| -4% | -$210K | 0.81% | 23 |
|
|
2017
Q1 | $4.48M | Buy |
180,593
+5,606
| +3% | +$139K | 0.81% | 22 |
|
|
2016
Q4 | $3.88M | Sell |
174,987
-2,393
| -1% | -$53K | 0.73% | 25 |
|
|
2016
Q3 | $4.4M | Buy |
177,380
+1,880
| +1% | +$46.7K | 0.96% | 24 |
|
|
2016
Q2 | $4.08M | Buy |
175,500
+7,605
| +5% | +$177K | 0.95% | 26 |
|
|
2016
Q1 | $3.79M | Buy |
167,895
+5,690
| +4% | +$129K | 0.92% | 27 |
|
|
2015
Q4 | $3.45M | Buy |
+162,205
| New | +$3.45M | 0.86% | 25 |
|