Mariner’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
$590K Sell
17,264
-129,219
-88% -$4.42M ﹤0.01% 2201
2025
Q1
$4.33M Sell
146,483
-24,883
-15% -$735K 0.01% 869
2024
Q4
$5.07M Buy
171,366
+33,006
+24% +$977K 0.01% 797
2024
Q3
$4.52M Buy
138,360
+35,537
+35% +$1.16M 0.01% 818
2024
Q2
$3.28M Buy
102,823
+51,564
+101% +$1.65M 0.01% 887
2024
Q1
$1.59M Buy
51,259
+8,696
+20% +$270K ﹤0.01% 1228
2023
Q4
$1.29M Buy
+42,563
New +$1.29M ﹤0.01% 1270