Main Management’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 | $4K | Hold |
125
| – | – | ﹤0.01% | 104 |
|
2025
Q1 | $4K | Sell |
125
-1,970
| -94% | -$63K | ﹤0.01% | 114 |
|
2024
Q4 | $62K | Hold |
2,095
| – | – | 0.01% | 89 |
|
2024
Q3 | $68K | Hold |
2,095
| – | – | 0.01% | 84 |
|
2024
Q2 | $67K | Hold |
2,095
| – | – | 0.01% | 93 |
|
2024
Q1 | $65K | Hold |
2,095
| – | – | 0.01% | 96 |
|
2023
Q4 | $63K | Sell |
2,095
-819
| -28% | -$24.6K | 0.01% | 88 |
|
2023
Q3 | $80K | Sell |
2,914
-17
| -0.6% | -$467 | 0.01% | 83 |
|
2023
Q2 | $84K | Hold |
2,931
| – | – | 0.01% | 86 |
|
2023
Q1 | $79K | Hold |
2,931
| – | – | 0.01% | 94 |
|
2022
Q4 | $75K | Sell |
2,931
-6,814
| -70% | -$174K | 0.01% | 108 |
|
2022
Q3 | $229K | Buy |
9,745
+373
| +4% | +$8.77K | 0.03% | 93 |
|
2022
Q2 | $237K | Buy |
9,372
+1,093
| +13% | +$27.6K | 0.03% | 92 |
|
2022
Q1 | $253K | Hold |
8,279
| – | – | 0.03% | 94 |
|
2021
Q4 | $263K | Buy |
+8,279
| New | +$263K | 0.03% | 97 |
|