Mason & Associates (California)’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	$3.6M	Buy	91,809 +3,016	+3%	+$127K	0.7%	30
2025 Q4	$3.41M	Sell	88,793 -5,027	-5%	-$190K	0.64%	31
2025 Q3	$3.41M	Buy	93,820 +3,306	+4%	+$115K	0.69%	29
2025 Q2	$3.09M	Buy	90,514 +2,528	+3%	+$78.9K	0.71%	28
2025 Q1	$2.6M	Sell	87,986 -7,451	-8%	-$224K	0.65%	27
2024 Q4	$2.82M	Sell	95,437 -63,335	-40%	-$2M	0.66%	26
2024 Q3	$5.19M	Sell	158,772 -41,977	-21%	-$1.36M	1.29%	17
2024 Q2	$6.41M	Buy	200,749 +4,406	+2%	+$137K	1.7%	16
2024 Q1	$6.11M	Buy	196,343 +119,674	+156%	+$3.61M	1.63%	14
2023 Q4	$2.32M	Buy	76,669 +3,271	+4%	+$92.1K	0.68%	17
2023 Q3	$2.01M	Sell	73,398 -1,320	-2%	-$37.6K	0.64%	20
2023 Q2	$2.14M	Buy	74,718 +7,600	+11%	+$211K	0.63%	17
2023 Q1	$1.82M	Buy	+67,118	New	+$1.8M	0.56%	17