LPL Financial’s Columbia Research Enhanced Core ETF RECS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Buy |
10,820,984
+1,833,869
| +20% | +$67.5M | 0.13% | 147 |
|
|
2025
Q1 | $298M | Buy |
8,987,115
+893,397
| +11% | +$29.7M | 0.12% | 168 |
|
|
2024
Q4 | $280M | Buy |
8,093,718
+2,109,116
| +35% | +$73M | 0.11% | 158 |
|
|
2024
Q3 | $203M | Buy |
5,984,602
+2,029,508
| +51% | +$68.8M | 0.09% | 196 |
|
|
2024
Q2 | $128M | Buy |
3,955,094
+1,230,279
| +45% | +$39.7M | 0.06% | 264 |
|
|
2024
Q1 | $84.4M | Buy |
2,724,815
+1,714,066
| +170% | +$53.1M | 0.05% | 374 |
|
|
2023
Q4 | $28M | Buy |
1,010,749
+135,787
| +16% | +$3.76M | 0.02% | 731 |
|
|
2023
Q3 | $22M | Buy |
874,962
+557,969
| +176% | +$14M | 0.02% | 762 |
|
|
2023
Q2 | $8.19M | Buy |
316,993
+304,656
| +2,469% | +$7.87M | 0.01% | 1245 |
|
|
2023
Q1 | $296K | Sell |
12,337
-8,570
| -41% | -$206K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $475K | Buy |
+20,907
| New | +$475K | ﹤0.01% | 3273 |
|