Great Valley Advisor Group’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Sell	14,303 -146,323	-91%	-$5.38M	0.01%	594
2025 Q1	$5.33M	Sell	160,626 -2,400	-1%	-$79.7K	0.11%	167
2024 Q4	$5.64M	Buy	163,026 +153,011	+1,528%	+$5.3M	0.13%	160
2024 Q3	$340K	Buy	10,015 +3,340	+50%	+$113K	0.01%	653
2024 Q2	$215K	Buy	+6,675	New	+$215K	0.01%	731