FFW
Fusion Family Wealth’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50
| Closed | -$240K | – | 55 |
|
|
2021
Q1 | $240K | Sell |
50
-10,412
| -100% | -$50M | 0.04% | 29 |
|
|
2020
Q4 | $295K | Sell |
10,462
-25,900
| -71% | -$730K | 0.05% | 25 |
|
|
2020
Q3 | $911K | Sell |
36,362
-58,437
| -62% | -$1.46M | 0.18% | 22 |
|
|
2020
Q2 | $2.16M | Sell |
94,799
-1,056,437
| -92% | -$24.1M | 0.51% | 18 |
|
|
2020
Q1 | $22.5M | Buy |
1,151,236
+89,496
| +8% | +$1.75M | 6.03% | 6 |
|
|
2019
Q4 | $24.9M | Sell |
1,061,740
-9,299
| -0.9% | -$218K | 5.74% | 6 |
|
|
2019
Q3 | $23.5M | Buy |
1,071,039
+27,783
| +3% | +$610K | 6.23% | 5 |
|
|
2019
Q2 | $23.8M | Buy |
1,043,256
+73,175
| +8% | +$1.67M | 5.93% | 6 |
|
|
2019
Q1 | $21.9M | Buy |
970,081
+99,824
| +11% | +$2.25M | 6.05% | 6 |
|
|
2018
Q4 | $17.7M | Buy |
870,257
+98,685
| +13% | +$2.01M | 5.21% | 8 |
|
|
2018
Q3 | $17.2M | Buy |
771,572
+201,000
| +35% | +$4.48M | 4.61% | 10 |
|
|
2018
Q2 | $13.9M | Buy |
570,572
+100,695
| +21% | +$2.45M | 3.9% | 11 |
|
|
2018
Q1 | $12.4M | Buy |
469,877
+89,548
| +24% | +$2.37M | 4.18% | 8 |
|
|
2017
Q4 | $10.7M | Buy |
380,329
+40,784
| +12% | +$1.15M | 2.67% | 14 |
|
|
2017
Q3 | $9.35M | Buy |
339,545
+15,154
| +5% | +$417K | 3.17% | 12 |
|
|
2017
Q2 | $8.47M | Buy |
324,391
+11,966
| +4% | +$313K | 2.9% | 12 |
|
|
2017
Q1 | $7.75M | Sell |
312,425
-2,158
| -0.7% | -$53.6K | 2.91% | 11 |
|
|
2016
Q4 | $7.15M | Buy |
+314,583
| New | +$7.15M | 4.2% | 5 |
|