Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,475
| Closed | -$260K | – | 117 |
|
|
2016
Q3 | $260K | Sell |
10,475
-700
| -6% | -$17.4K | 0.05% | 115 |
|
|
2016
Q2 | $259K | Sell |
11,175
-35
| -0.3% | -$811 | 0.05% | 116 |
|
|
2016
Q1 | $253K | Buy |
11,210
+825
| +8% | +$18.6K | 0.06% | 117 |
|
|
2015
Q4 | $221K | Sell |
10,385
-8,140
| -44% | -$173K | 0.05% | 120 |
|
|
2015
Q3 | $402K | Buy |
+18,525
| New | +$402K | 0.09% | 115 |
|