Jane Street’s Columbia Emerging Markets Core ETF EMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,327
| Closed | -$301K | – | 3339 |
|
|
2016
Q3 | $301K | Buy |
16,327
+1,145
| +8% | +$21.1K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $262K | Buy |
15,182
+266
| +2% | +$4.59K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $256K | Buy |
14,916
+3,726
| +33% | +$63.9K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $181K | Sell |
11,190
-4,328
| -28% | -$70K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $265K | Buy |
15,518
+98
| +0.6% | +$1.67K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $304K | Buy |
+15,420
| New | +$304K | ﹤0.01% | 1900 |
|