HWAM
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Hennion & Walsh Asset Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$22.2M Buy
649,375
+7,580
+1% +$259K 0.9% 10
2025
Q1
$19M Buy
641,795
+72,696
+13% +$2.15M 0.84% 11
2024
Q4
$16.8M Sell
569,099
-15,122
-3% -$448K 0.76% 21
2024
Q3
$19.1M Buy
584,221
+8,602
+1% +$281K 0.89% 12
2024
Q2
$18.4M Buy
+575,619
New +$18.4M 0.94% 12