IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175
| Closed | -$4K | – | 3658 |
|
|
2022
Q4 | $4K | Sell |
175
-29
| -14% | -$663 | ﹤0.01% | 3882 |
|
|
2022
Q3 | $5K | Hold |
204
| – | – | ﹤0.01% | 4019 |
|
|
2022
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q1 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 3770 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3648 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3384 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3297 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3205 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3069 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$2K | – | 2945 |
|
|
2019
Q4 | $2K | Sell |
90
-175
| -66% | -$3.89K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $9K | Sell |
397
-1,014
| -72% | -$23K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $29K | Sell |
1,411
-24,988
| -95% | -$514K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $588K | Sell |
26,399
-10,930
| -29% | -$243K | 0.02% | 613 |
|
|
2018
Q2 | $909K | Buy |
37,329
+2,184
| +6% | +$53.2K | 0.04% | 444 |
|
|
2018
Q1 | $989K | Hold |
35,145
| – | – | 0.04% | 397 |
|
|
2017
Q4 | $989K | Buy |
35,145
+10,471
| +42% | +$295K | 0.04% | 396 |
|
|
2017
Q3 | $680K | Sell |
24,674
-1,345
| -5% | -$37.1K | 0.03% | 569 |
|
|
2017
Q2 | $680K | Sell |
26,019
-1,840
| -7% | -$48.1K | 0.03% | 552 |
|
|
2017
Q1 | $691K | Sell |
27,859
-21,503
| -44% | -$533K | 0.03% | 546 |
|
|
2016
Q4 | $1.09M | Buy |
49,362
+1,566
| +3% | +$34.7K | 0.05% | 358 |
|
|
2016
Q3 | $1.19M | Buy |
47,796
+2,212
| +5% | +$54.9K | 0.06% | 320 |
|
|
2016
Q2 | $1.06M | Buy |
45,584
+45,187
| +11,382% | +$1.05M | 0.06% | 340 |
|
|
2016
Q1 | $9K | Sell |
397
-49,656
| -99% | -$1.13M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.06M | Buy |
+50,053
| New | +$1.06M | 0.07% | 296 |
|