HighTower Advisors’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,478
| Closed | -$2.58M | – | 3532 |
|
|
2024
Q3 | $2.58M | Buy |
114,478
+8,997
| +9% | +$203K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $2.21M | Buy |
105,481
+9,587
| +10% | +$201K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $1.98M | Buy |
95,894
+11,654
| +14% | +$240K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $1.76M | Sell |
84,240
-22,781
| -21% | -$476K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $2.14M | Sell |
107,021
-3,163
| -3% | -$63.3K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $2.28M | Buy |
110,184
+4,834
| +5% | +$99.9K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $2.16M | Sell |
105,350
-288,950
| -73% | -$5.91M | ﹤0.01% | 1240 |
|
|
2022
Q4 | $7.76M | Buy |
394,300
+82,510
| +26% | +$1.62M | 0.02% | 691 |
|
|
2022
Q3 | $5.96M | Buy |
311,790
+1,714
| +0.6% | +$32.8K | 0.02% | 730 |
|
|
2022
Q2 | $6.68M | Buy |
310,076
+8,823
| +3% | +$190K | 0.02% | 701 |
|
|
2022
Q1 | $6.36M | Sell |
301,253
-6,521
| -2% | -$138K | 0.01% | 776 |
|
|
2021
Q4 | $7.37M | Buy |
307,774
+12,627
| +4% | +$302K | 0.02% | 720 |
|
|
2021
Q3 | $7.36M | Sell |
295,147
-98,541
| -25% | -$2.46M | 0.02% | 665 |
|
|
2021
Q2 | $11.1M | Buy |
393,688
+1,395
| +0.4% | +$39.5K | 0.03% | 478 |
|
|
2021
Q1 | $10.9M | Sell |
392,293
-4,199
| -1% | -$117K | 0.03% | 449 |
|
|
2020
Q4 | $11.2M | Sell |
396,492
-8,064
| -2% | -$228K | 0.05% | 346 |
|
|
2020
Q3 | $10.2M | Sell |
404,556
-14,990
| -4% | -$376K | 0.05% | 342 |
|
|
2020
Q2 | $9.56M | Sell |
419,546
-11,876
| -3% | -$271K | 0.05% | 330 |
|
|
2020
Q1 | $8.42M | Sell |
431,422
-1,714
| -0.4% | -$33.4K | 0.05% | 311 |
|
|
2019
Q4 | $10.2M | Sell |
433,136
-7,651
| -2% | -$179K | 0.06% | 330 |
|
|
2019
Q3 | $9.66M | Buy |
440,787
+14,365
| +3% | +$315K | 0.05% | 341 |
|
|
2019
Q2 | $9.72M | Sell |
426,422
-5,284
| -1% | -$120K | 0.06% | 338 |
|
|
2019
Q1 | $9.74M | Buy |
431,706
+18,598
| +5% | +$420K | 0.07% | 307 |
|
|
2018
Q4 | $8.43M | Sell |
413,108
-109,296
| -21% | -$2.23M | 0.06% | 300 |
|
|
2018
Q3 | $11.6M | Buy |
522,404
+16,234
| +3% | +$361K | 0.08% | 265 |
|
|
2018
Q2 | $12.3M | Buy |
506,170
+24,106
| +5% | +$587K | 0.1% | 235 |
|
|
2018
Q1 | $12.8M | Buy |
482,064
+5,883
| +1% | +$156K | 0.11% | 210 |
|
|
2017
Q4 | $13.4M | Sell |
476,181
-56,225
| -11% | -$1.58M | 0.11% | 193 |
|
|
2017
Q3 | $14.7M | Buy |
532,406
+2,391
| +0.5% | +$65.9K | 0.13% | 171 |
|
|
2017
Q2 | $13.8M | Buy |
530,015
+46,369
| +10% | +$1.21M | 0.12% | 174 |
|
|
2017
Q1 | $12M | Sell |
483,646
-136,785
| -22% | -$3.39M | 0.11% | 177 |
|
|
2016
Q4 | $13.7M | Buy |
+620,431
| New | +$13.7M | 0.15% | 144 |
|
|
2016
Q3 | – | Sell |
-510,077
| Closed | -$11.9M | – | 1876 |
|
|
2016
Q2 | $11.9M | Sell |
510,077
-4,603
| -0.9% | -$107K | 0.15% | 136 |
|
|
2016
Q1 | $11.6M | Sell |
514,680
-79,492
| -13% | -$1.79M | 0.04% | 149 |
|
|
2015
Q4 | $12.6M | Buy |
594,172
+10,655
| +2% | +$226K | 0.15% | 149 |
|
|
2015
Q3 | $12.7M | Buy |
583,517
+28,051
| +5% | +$608K | 0.17% | 136 |
|
|
2015
Q2 | $14.5M | Buy |
555,466
+17,238
| +3% | +$449K | 0.23% | 92 |
|
|
2015
Q1 | $14.2M | Buy |
538,228
+303,883
| +130% | +$8.03M | 0.21% | 102 |
|
|
2014
Q4 | $5.94M | Sell |
234,345
-11,579
| -5% | -$293K | 0.09% | 242 |
|
|
2014
Q3 | $6.45M | Buy |
245,924
+9,703
| +4% | +$255K | 0.11% | 219 |
|
|
2014
Q2 | $6.55M | Buy |
236,221
+203,927
| +631% | +$5.65M | 0.11% | 199 |
|
|
2014
Q1 | $857K | Sell |
32,294
-31,367
| -49% | -$832K | 0.02% | 800 |
|
|
2013
Q4 | $1.71M | Sell |
63,661
-61,506
| -49% | -$1.65M | 0.04% | 525 |
|
|
2013
Q3 | $3.37M | Buy |
125,167
+52,843
| +73% | +$1.42M | 0.08% | 259 |
|
|
2013
Q2 | $1.87M | Buy |
+72,324
| New | +$1.87M | 0.05% | 409 |
|