Jane Street’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Buy |
49,720
+2,810
| +6% | +$67.4K | ﹤0.01% | 2665 |
|
2025
Q1 | $1.02M | Buy |
46,910
+16,512
| +54% | +$360K | ﹤0.01% | 3034 |
|
2024
Q4 | $631K | Sell |
30,398
-37,978
| -56% | -$788K | ﹤0.01% | 3606 |
|
2024
Q3 | $1.54M | Buy |
68,376
+25,949
| +61% | +$585K | ﹤0.01% | 2774 |
|
2024
Q2 | $887K | Sell |
42,427
-27,693
| -39% | -$579K | ﹤0.01% | 3829 |
|
2024
Q1 | $1.44M | Sell |
70,120
-20,297
| -22% | -$418K | ﹤0.01% | 2735 |
|
2023
Q4 | $1.89M | Buy |
90,417
+68,961
| +321% | +$1.44M | ﹤0.01% | 2569 |
|
2023
Q3 | $430K | Buy |
+21,456
| New | +$430K | ﹤0.01% | 3740 |
|
2023
Q2 | – | Sell |
-43,674
| Closed | -$894K | – | 5463 |
|
2023
Q1 | $894K | Sell |
43,674
-682
| -2% | -$14K | ﹤0.01% | 2958 |
|
2022
Q4 | $874K | Buy |
44,356
+19,421
| +78% | +$383K | ﹤0.01% | 2788 |
|
2022
Q3 | $478K | Sell |
24,935
-135,092
| -84% | -$2.59M | ﹤0.01% | 3660 |
|
2022
Q2 | $3.44M | Sell |
160,027
-120,139
| -43% | -$2.58M | ﹤0.01% | 1420 |
|
2022
Q1 | $5.91M | Buy |
280,166
+236,676
| +544% | +$4.99M | ﹤0.01% | 1057 |
|
2021
Q4 | $1.04M | Buy |
+43,490
| New | +$1.04M | ﹤0.01% | 2673 |
|
2021
Q3 | – | Sell |
-256,691
| Closed | -$7.24M | – | 5334 |
|
2021
Q2 | $7.24M | Buy |
256,691
+245,407
| +2,175% | +$6.92M | ﹤0.01% | 699 |
|
2021
Q1 | $314K | Sell |
11,284
-34,307
| -75% | -$955K | ﹤0.01% | 3868 |
|
2020
Q4 | $1.29M | Buy |
45,591
+24,393
| +115% | +$688K | ﹤0.01% | 1867 |
|
2020
Q3 | $531K | Sell |
21,198
-18,204
| -46% | -$456K | ﹤0.01% | 2382 |
|
2020
Q2 | $900K | Sell |
39,402
-188,497
| -83% | -$4.31M | ﹤0.01% | 2028 |
|
2020
Q1 | $4.45M | Buy |
227,899
+189,374
| +492% | +$3.7M | ﹤0.01% | 596 |
|
2019
Q4 | $905K | Sell |
38,525
-120,064
| -76% | -$2.82M | ﹤0.01% | 1662 |
|
2019
Q3 | $3.48M | Buy |
158,589
+147,338
| +1,310% | +$3.23M | 0.01% | 601 |
|
2019
Q2 | $257K | Sell |
11,251
-163,758
| -94% | -$3.74M | ﹤0.01% | 2900 |
|
2019
Q1 | $3.95M | Buy |
+175,009
| New | +$3.95M | 0.01% | 671 |
|
2018
Q4 | – | Sell |
-16,698
| Closed | -$372K | – | 3350 |
|
2018
Q3 | $372K | Sell |
16,698
-58,109
| -78% | -$1.29M | ﹤0.01% | 2598 |
|
2018
Q2 | $1.82M | Sell |
74,807
-143,310
| -66% | -$3.49M | ﹤0.01% | 1162 |
|
2018
Q1 | $5.78M | Buy |
218,117
+69,549
| +47% | +$1.84M | 0.01% | 394 |
|
2017
Q4 | $4.18M | Sell |
148,568
-14,256
| -9% | -$401K | 0.01% | 471 |
|
2017
Q3 | $4.48M | Buy |
162,824
+143,085
| +725% | +$3.94M | 0.01% | 452 |
|
2017
Q2 | $516K | Buy |
+19,739
| New | +$516K | ﹤0.01% | 1879 |
|
2017
Q1 | – | Sell |
-102,984
| Closed | -$2.28M | – | 2818 |
|
2016
Q4 | $2.28M | Buy |
+102,984
| New | +$2.28M | 0.01% | 609 |
|
2016
Q3 | – | Sell |
-23,460
| Closed | -$545K | – | 2776 |
|
2016
Q2 | $545K | Buy |
+23,460
| New | +$545K | ﹤0.01% | 1669 |
|
2016
Q1 | – | Sell |
-35,523
| Closed | -$755K | – | 2638 |
|
2015
Q4 | $755K | Sell |
35,523
-146,607
| -80% | -$3.12M | ﹤0.01% | 1268 |
|
2015
Q3 | $3.96M | Buy |
+182,130
| New | +$3.96M | 0.02% | 295 |
|
2015
Q1 | – | Sell |
-32,765
| Closed | -$830K | – | 2214 |
|
2014
Q4 | $830K | Buy |
32,765
+10,605
| +48% | +$269K | 0.01% | 770 |
|
2014
Q3 | $581K | Sell |
22,160
-96
| -0.4% | -$2.52K | 0.01% | 1035 |
|
2014
Q2 | $617K | Buy |
+22,256
| New | +$617K | 0.01% | 1028 |
|
2014
Q1 | – | Sell |
-44,146
| Closed | -$1.19M | – | 2462 |
|
2013
Q4 | $1.19M | Buy |
+44,146
| New | +$1.19M | 0.02% | 551 |
|