LPL 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 | $33.8M | Sell |
989,110
-254,126
| -20% | -$8.69M | 0.01% | 954 |
|
|
2025
Q1 | $36.7M | Sell |
1,243,236
-242,844
| -16% | -$7.17M | 0.01% | 831 |
|
|
2024
Q4 | $44M | Buy |
1,486,080
+67,896
| +5% | +$2.01M | 0.02% | 713 |
|
|
2024
Q3 | $46.3M | Buy |
1,418,184
+402,707
| +40% | +$13.2M | 0.02% | 649 |
|
|
2024
Q2 | $32.4M | Buy |
1,015,477
+207,186
| +26% | +$6.61M | 0.02% | 742 |
|
|
2024
Q1 | $25.1M | Buy |
808,291
+200,307
| +33% | +$6.23M | 0.01% | 842 |
|
|
2023
Q4 | $18.4M | Buy |
607,984
+346,848
| +133% | +$10.5M | 0.01% | 917 |
|
|
2023
Q3 | $7.16M | Buy |
261,136
+81,582
| +45% | +$2.24M | 0.01% | 1367 |
|
|
2023
Q2 | $5.14M | Buy |
179,554
+78,719
| +78% | +$2.25M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $2.73M | Buy |
100,835
+35,524
| +54% | +$961K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $1.67M | Buy |
65,311
+4,448
| +7% | +$114K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $1.43M | Buy |
60,863
+10,215
| +20% | +$240K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $1.28M | Sell |
50,648
-3,744
| -7% | -$94.7K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $1.66M | Buy |
54,392
+19,921
| +58% | +$609K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $1.1M | Buy |
34,471
+19,641
| +132% | +$624K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $477K | Buy |
14,830
+7,419
| +100% | +$239K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $248K | Buy |
+7,411
| New | +$248K | ﹤0.01% | 3728 |
|
|
2020
Q3 | – | Sell |
-11,270
| Closed | -$255K | – | 3602 |
|
|
2020
Q2 | $255K | Sell |
11,270
-3,684
| -25% | -$83.4K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $284K | Buy |
14,954
+927
| +7% | +$17.6K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $391K | Buy |
14,027
+584
| +4% | +$16.3K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $345K | Buy |
13,443
+2,955
| +28% | +$75.8K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $279K | Buy |
+10,488
| New | +$279K | ﹤0.01% | 2747 |
|