Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $81K | Hold |
3,851
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $92K | Hold |
3,851
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $96K | Hold |
3,851
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $109K | Hold |
3,851
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $107K | Hold |
3,851
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $109K | Hold |
3,851
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $97K | Hold |
3,851
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $88K | Sell |
3,851
-111
| -3% | -$2.54K | 0.01% | 226 |
|
|
2020
Q1 | $77K | Sell |
3,962
-500
| -11% | -$9.72K | 0.01% | 232 |
|
|
2019
Q4 | $105K | Sell |
4,462
-335
| -7% | -$7.88K | 0.02% | 233 |
|
|
2019
Q3 | $105K | Sell |
4,797
-980
| -17% | -$21.5K | 0.02% | 217 |
|
|
2019
Q2 | $132K | Hold |
5,777
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $130K | Sell |
5,777
-920
| -14% | -$20.7K | 0.03% | 160 |
|
|
2018
Q4 | $136K | Sell |
6,697
-12,348
| -65% | -$251K | 0.03% | 145 |
|
|
2018
Q3 | $424K | Sell |
19,045
-1,190
| -6% | -$26.5K | 0.08% | 119 |
|
|
2018
Q2 | $493K | Sell |
20,235
-14,340
| -41% | -$349K | 0.1% | 113 |
|
|
2018
Q1 | $916K | Buy |
34,575
+3,201
| +10% | +$84.8K | 0.19% | 93 |
|
|
2017
Q4 | $883K | Sell |
31,374
-385
| -1% | -$10.8K | 0.19% | 88 |
|
|
2017
Q3 | $875K | Buy |
31,759
+1,261
| +4% | +$34.7K | 0.2% | 84 |
|
|
2017
Q2 | $797K | Buy |
30,498
+11,218
| +58% | +$293K | 0.19% | 88 |
|
|
2017
Q1 | $479K | Buy |
19,280
+425
| +2% | +$10.6K | 0.11% | 103 |
|
|
2016
Q4 | $418K | Buy |
+18,855
| New | +$418K | 0.1% | 101 |
|
|
2016
Q3 | – | Sell |
-12,581
| Closed | -$292K | – | 311 |
|
|
2016
Q2 | $292K | Buy |
12,581
+1,500
| +14% | +$34.8K | 0.07% | 101 |
|
|
2016
Q1 | $250K | Hold |
11,081
| – | – | 0.06% | 105 |
|
|
2015
Q4 | $236K | Buy |
11,081
+995
| +10% | +$21.2K | 0.06% | 108 |
|
|
2015
Q3 | $219K | Buy |
10,086
+80
| +0.8% | +$1.74K | 0.06% | 121 |
|
|
2015
Q2 | $261K | Buy |
10,006
+871
| +10% | +$22.7K | 0.06% | 116 |
|
|
2015
Q1 | $241K | Buy |
9,135
+375
| +4% | +$9.89K | 0.06% | 114 |
|
|
2014
Q4 | $222K | Buy |
+8,760
| New | +$222K | 0.06% | 106 |
|