M&T Bank’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 |
-21,720
| Closed | -$575K | – | 1506 |
|
|
2018
Q1 | $575K | Sell |
21,720
-1,249
| -5% | -$33.1K | ﹤0.01% | 942 |
|
|
2017
Q4 | $646K | Buy |
22,969
+13,637
| +146% | +$384K | ﹤0.01% | 915 |
|
|
2017
Q3 | $257K | Hold |
9,332
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q2 | $244K | Sell |
9,332
-26
| -0.3% | -$680 | ﹤0.01% | 1312 |
|
|
2017
Q1 | $232K | Buy |
+9,358
| New | +$232K | ﹤0.01% | 1386 |
|
|
2015
Q3 | – | Sell |
-40,320
| Closed | -$1.05M | – | 1774 |
|
|
2015
Q2 | $1.05M | Sell |
40,320
-1,658
| -4% | -$43.2K | 0.01% | 877 |
|
|
2015
Q1 | $1.11M | Buy |
41,978
+11,888
| +40% | +$314K | 0.01% | 822 |
|
|
2014
Q4 | $763K | Sell |
30,090
-16,508
| -35% | -$419K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $1.22M | Buy |
+46,598
| New | +$1.22M | 0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-1,317
| Closed | -$35K | – | 1103 |
|
|
2014
Q1 | $35K | Hold |
1,317
| – | – | ﹤0.01% | 767 |
|
|
2013
Q4 | $35K | Hold |
1,317
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $35K | Buy |
+1,317
| New | +$35K | ﹤0.01% | 673 |
|