GW Henssler & Associates’s Columbia EM Core ex-China ETF XCEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Hold |
14,800
| – | – | 0.03% | 129 |
|
|
2025
Q1 | $437K | Hold |
14,800
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $484K | Hold |
14,800
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $484K | Hold |
14,800
| – | – | 0.03% | 115 |
|
|
2024
Q2 | $472K | Hold |
14,800
| – | – | 0.03% | 105 |
|
|
2024
Q1 | $460K | Buy |
14,800
+1,739
| +13% | +$54.1K | 0.03% | 105 |
|
|
2023
Q4 | $395K | Hold |
13,061
| – | – | 0.03% | 106 |
|
|
2023
Q3 | $358K | Hold |
13,061
| – | – | 0.02% | 114 |
|
|
2023
Q2 | $374K | Buy |
13,061
+2,400
| +23% | +$68.6K | 0.02% | 127 |
|
|
2023
Q1 | $288K | Hold |
10,661
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $272K | Buy |
+10,661
| New | +$272K | 0.02% | 180 |
|