L.J. Altfest & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,344
| Closed | -$391K | – | 339 |
|
2024
Q3 | $391K | Sell |
17,344
-298
| -2% | -$6.72K | 0.05% | 242 |
|
2024
Q2 | $369K | Sell |
17,642
-8,787
| -33% | -$184K | 0.05% | 231 |
|
2024
Q1 | $544K | Sell |
26,429
-488
| -2% | -$10K | 0.08% | 180 |
|
2023
Q4 | $561K | Sell |
26,917
-1,418
| -5% | -$29.6K | 0.08% | 168 |
|
2023
Q3 | $568K | Sell |
28,335
-1,552
| -5% | -$31.1K | 0.09% | 159 |
|
2023
Q2 | $618K | Sell |
29,887
-20,749
| -41% | -$429K | 0.09% | 152 |
|
2023
Q1 | $1.04M | Sell |
50,636
-545
| -1% | -$11.2K | 0.16% | 91 |
|
2022
Q4 | $1.01M | Sell |
51,181
-17,118
| -25% | -$337K | 0.17% | 97 |
|
2022
Q3 | $1.31M | Buy |
68,299
+18,112
| +36% | +$347K | 0.25% | 62 |
|
2022
Q2 | $1.08M | Buy |
50,187
+16,176
| +48% | +$347K | 0.19% | 79 |
|
2022
Q1 | $717K | Sell |
34,011
-68,822
| -67% | -$1.45M | 0.13% | 121 |
|
2021
Q4 | $2.46M | Buy |
+102,833
| New | +$2.46M | 0.47% | 47 |
|