LPL Financial’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
$54.7M Buy
1,340,426
+340,663
+34% +$14.3M 0.01% 872
2025
Q4
$38.4M Buy
999,763
+38,587
+4% +$1.46M 0.01% 1013
2025
Q3
$34.9M Sell
961,176
-27,934
-3% -$976K 0.01% 1019
2025
Q2
$33.8M Sell
989,110
-254,126
-20% -$7.94M 0.01% 956
2025
Q1
$36.7M Sell
1,243,236
-242,844
-16% -$7.29M 0.01% 833
2024
Q4
$44M Buy
1,486,080
+67,896
+5% +$2.14M 0.02% 715
2024
Q3
$46.3M Buy
1,418,184
+402,707
+40% +$13M 0.02% 651
2024
Q2
$32.4M Buy
1,015,477
+207,186
+26% +$6.43M 0.02% 745
2024
Q1
$25.1M Buy
808,291
+200,307
+33% +$6.04M 0.01% 844
2023
Q4
$18.4M Buy
607,984
+346,848
+133% +$9.77M 0.01% 920
2023
Q3
$7.16M Buy
261,136
+81,582
+45% +$2.32M 0.01% 1370
2023
Q2
$5.14M Buy
179,554
+78,719
+78% +$2.18M ﹤0.01% 1544
2023
Q1
$2.73M Buy
100,835
+35,524
+54% +$953K ﹤0.01% 1910
2022
Q4
$1.67M Buy
65,311
+4,448
+7% +$113K ﹤0.01% 2216
2022
Q3
$1.43M Buy
60,863
+10,215
+20% +$263K ﹤0.01% 2250
2022
Q2
$1.28M Sell
50,648
-3,744
-7% -$105K ﹤0.01% 2374
2022
Q1
$1.66M Buy
54,392
+19,921
+58% +$623K ﹤0.01% 2203
2021
Q4
$1.09M Buy
34,471
+19,641
+132% +$631K ﹤0.01% 2576
2021
Q3
$477K Buy
14,830
+7,419
+100% +$244K ﹤0.01% 3264
2021
Q2
$248K Buy
+7,411
New +$242K ﹤0.01% 3745
2020
Q3
Sell
-11,270
Closed -$255K 3635
2020
Q2
$255K Sell
11,270
-3,684
-25% -$77.9K ﹤0.01% 2953
2020
Q1
$284K Buy
14,954
+927
+7% +$22.9K ﹤0.01% 2546
2019
Q4
$391K Buy
14,027
+584
+4% +$15.8K ﹤0.01% 2570
2019
Q3
$345K Buy
13,443
+2,955
+28% +$75.7K ﹤0.01% 2561
2019
Q2
$279K Buy
+10,488
New +$269K ﹤0.01% 2758

Other funds holding XCEM