Krilogy Financial’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
$4.21M Buy
123,229
+2,556
+2% +$87.4K 0.24% 90
2025
Q1
$3.56M Buy
120,673
+18,310
+18% +$541K 0.23% 89
2024
Q4
$3.03M Buy
102,363
+7,912
+8% +$234K 0.2% 98
2024
Q3
$3.09M Buy
94,451
+11,894
+14% +$389K 0.21% 103
2024
Q2
$2.64M Buy
82,557
+2,612
+3% +$83.4K 0.19% 106
2024
Q1
$2.49M Sell
79,945
-3,081
-4% -$95.8K 0.19% 111
2023
Q4
$2.51M Buy
83,026
+1,823
+2% +$55.2K 0.21% 95
2023
Q3
$2.23M Sell
81,203
-12,661
-13% -$347K 0.2% 102
2023
Q2
$2.68M Buy
93,864
+26,466
+39% +$757K 0.24% 87
2023
Q1
$1.82M Sell
67,398
-22,303
-25% -$603K 0.15% 119
2022
Q4
$2.29M Buy
+89,701
New +$2.29M 0.22% 79