MAM
Marotta Asset Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30M | Buy |
876,654
+8,550
| +1% | +$292K | 6.01% | 4 |
|
2025
Q1 | $28.4M | Sell |
868,104
-5,940
| -0.7% | -$194K | 5.57% | 5 |
|
2024
Q4 | $25.9M | Buy |
874,044
+5,940
| +0.7% | +$176K | 5.42% | 5 |
|
2024
Q3 | $28.4M | Buy |
868,104
+84,170
| +11% | +$2.75M | 5.57% | 5 |
|
2024
Q2 | $25M | Buy |
783,934
+230,031
| +42% | +$7.34M | 5.18% | 5 |
|
2024
Q1 | $17.2M | Buy |
553,903
+87,907
| +19% | +$2.73M | 3.56% | 9 |
|
2023
Q4 | $14.1M | Buy |
465,996
+64,302
| +16% | +$1.95M | 3.03% | 10 |
|
2023
Q3 | $11M | Buy |
+401,694
| New | +$11M | 2.55% | 12 |
|