Leavell Investment Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.52M	Buy	184,200 +9,987	+6%	+$419K	0.31%	76
2025 Q4	$6.68M	Buy	174,213 +4,127	+2%	+$156K	0.28%	90
2025 Q3	$6.18M	Buy	170,086 +1,740	+1%	+$60.8K	0.26%	96
2025 Q2	$5.75M	Buy	168,346 +54,588	+48%	+$1.7M	0.26%	98
2025 Q1	$3.36M	Buy	113,758 +20,216	+22%	+$607K	0.17%	138
2024 Q4	$2.77M	Sell	93,542 -1,262	-1%	-$39.8K	0.14%	155
2024 Q3	$3.1M	Buy	94,804 +373	+0.4%	+$12.1K	0.15%	141
2024 Q2	$3.01M	Buy	94,431 +3,023	+3%	+$93.8K	0.17%	134
2024 Q1	$2.84M	Buy	91,408 +13,310	+17%	+$401K	0.16%	133
2023 Q4	$2.36M	Buy	78,098 +19,235	+33%	+$542K	0.15%	143
2023 Q3	$1.61M	Buy	58,863 +24,243	+70%	+$691K	0.11%	181
2023 Q2	$990K	Buy	34,620 +2,197	+7%	+$60.9K	0.07%	249
2023 Q1	$877K	Sell	32,423 -2,437	-7%	-$65.4K	0.06%	264
2022 Q4	$891K	Sell	34,860 -22,252	-39%	-$566K	0.07%	250
2022 Q3	$1.34M	Sell	57,112 -12,150	-18%	-$313K	0.11%	189
2022 Q2	$1.75M	Sell	69,262 -10,057	-13%	-$281K	0.13%	159
2022 Q1	$2.43M	Buy	+79,319	New	+$2.48M	0.17%	136