L & S Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$410K | – | 318 |
|
|
2018
Q1 | $410K | Sell |
15,500
-1,000
| -6% | -$26.5K | 0.08% | 210 |
|
|
2017
Q4 | $464K | Sell |
16,500
-1,300
| -7% | -$36.6K | 0.07% | 189 |
|
|
2017
Q3 | $490K | Hold |
17,800
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $465K | Hold |
17,800
| – | – | 0.08% | 178 |
|
|
2017
Q1 | $442K | Hold |
17,800
| – | – | 0.08% | 171 |
|
|
2016
Q4 | $394K | Hold |
17,800
| – | – | 0.09% | 123 |
|
|
2016
Q3 | $442K | Buy |
17,800
+4,800
| +37% | +$119K | 0.12% | 94 |
|
|
2016
Q2 | $302K | Buy |
+13,000
| New | +$302K | 0.07% | 100 |
|