IFP Advisors’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 | $3.53K | Hold |
103
| – | – | ﹤0.01% | 3608 |
|
|
2025
Q1 | $3.05K | Sell |
103
-333
| -76% | -$9.85K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $12.9K | Buy |
436
+3
| +0.7% | +$89 | ﹤0.01% | 2438 |
|
|
2024
Q3 | $14.2K | Buy |
433
+333
| +333% | +$10.9K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $3.21K | Hold |
100
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q1 | $3.12K | Sell |
100
-356
| -78% | -$11.1K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $13.8K | Sell |
456
-1,500
| -77% | -$45.4K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $53.6K | Hold |
1,956
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $55.9K | Hold |
1,956
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q1 | $51.3K | Sell |
1,956
-751
| -28% | -$19.7K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $71K | Buy |
2,707
+46
| +2% | +$1.21K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $70K | Hold |
2,661
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q2 | $70K | Hold |
2,661
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q1 | $70K | Buy |
2,661
+751
| +39% | +$19.8K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $61K | Buy |
1,910
+2
| +0.1% | +$64 | ﹤0.01% | 1461 |
|
|
2021
Q3 | $61K | Buy |
+1,908
| New | +$61K | ﹤0.01% | 1460 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4462 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4329 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4137 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3977 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3797 |
|
|
2019
Q4 | – | Sell |
-1,624
| Closed | -$42K | – | 3670 |
|
|
2019
Q3 | $42K | Buy |
+1,624
| New | +$42K | ﹤0.01% | 1453 |
|