Keudell/Morrison Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,759
| Closed | -$3.85M | – | 238 |
|
|
2024
Q3 | $3.85M | Buy |
117,759
+33,095
| +39% | +$1.08M | 1.04% | 19 |
|
|
2024
Q2 | $2.7M | Buy |
84,664
+24,546
| +41% | +$784K | 0.79% | 28 |
|
|
2024
Q1 | $1.87M | Buy |
60,118
+8,874
| +17% | +$276K | 0.57% | 38 |
|
|
2023
Q4 | $1.55M | Sell |
51,244
-3,144
| -6% | -$95.2K | 0.51% | 40 |
|
|
2023
Q3 | $1.49M | Buy |
54,388
+44,680
| +460% | +$1.23M | 0.45% | 41 |
|
|
2023
Q2 | $278K | Buy |
+9,708
| New | +$278K | 0.08% | 152 |
|