Fusion Family Wealth’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Fusion Family Wealth’s Portfolio ECON Stock Details ECON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50	Closed	-$240K	–	55
2021 Q1	$240K	Sell	50 -10,412	-100%	-$309K	0.04%	29
2020 Q4	$295K	Sell	10,462 -25,900	-71%	-$692K	0.05%	25
2020 Q3	$911K	Sell	36,362 -58,437	-62%	-$1.45M	0.18%	22
2020 Q2	$2.16M	Sell	94,799 -1,056,437	-92%	-$22.5M	0.51%	18
2020 Q1	$22.5M	Buy	1,151,236 +89,496	+8%	+$2M	6.03%	6
2019 Q4	$24.9M	Sell	1,061,740 -9,299	-0.9%	-$212K	5.74%	6
2019 Q3	$23.5M	Buy	1,071,039 +27,783	+3%	+$614K	6.23%	5
2019 Q2	$23.8M	Buy	1,043,256 +73,175	+8%	+$1.65M	5.93%	6
2019 Q1	$21.9M	Buy	970,081 +99,824	+11%	+$2.22M	6.05%	6
2018 Q4	$17.7M	Buy	870,257 +98,685	+13%	+$2.06M	5.21%	8
2018 Q3	$17.2M	Buy	771,572 +201,000	+35%	+$4.75M	4.61%	10
2018 Q2	$13.9M	Buy	570,572 +100,695	+21%	+$2.58M	3.9%	11
2018 Q1	$12.4M	Buy	469,877 +89,548	+24%	+$2.51M	4.18%	8
2017 Q4	$10.7M	Buy	380,329 +40,784	+12%	+$1.13M	2.67%	14
2017 Q3	$9.35M	Buy	339,545 +15,154	+5%	+$414K	3.17%	12
2017 Q2	$8.47M	Buy	324,391 +11,966	+4%	+$312K	2.9%	12
2017 Q1	$7.75M	Sell	312,425 -2,158	-0.7%	-$51.6K	2.91%	11
2016 Q4	$7.15M	Buy	+314,583	New	+$7.32M	4.2%	5

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fusion Family Wealth's ECON Position: Q2 2021 in Review

Fusion Family Wealth sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q2 2021, closing a stake of 50 shares — an estimated $240K sold.

Fusion Family Wealth first reported a position in ECON in Q4 2016 and held it in 18 quarters. The position peaked at $24.9M in Q4 2019. 47 funds tracked by Wall St. Rank hold ECON as of Q2 2021.

Fusion Family Wealth reported no remaining Columbia Emerging Markets Consumer ETF position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 50 Columbia Emerging Markets Consumer ETF shares in Q2 2021, an estimated $240K.
Fusion Family Wealth first reported a position in Columbia Emerging Markets Consumer ETF in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's Columbia Emerging Markets Consumer ETF position peaked at $24.9M in Q4 2019.
47 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.