Mason & Associates (California)’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 | $3.09M | Buy |
90,514
+2,528
| +3% | +$86.4K | 0.71% | 28 |
|
|
2025
Q1 | $2.6M | Sell |
87,986
-7,451
| -8% | -$220K | 0.65% | 27 |
|
|
2024
Q4 | $2.82M | Sell |
95,437
-63,335
| -40% | -$1.87M | 0.66% | 26 |
|
|
2024
Q3 | $5.19M | Sell |
158,772
-41,977
| -21% | -$1.37M | 1.29% | 17 |
|
|
2024
Q2 | $6.41M | Buy |
200,749
+4,406
| +2% | +$141K | 1.7% | 16 |
|
|
2024
Q1 | $6.11M | Buy |
196,343
+119,674
| +156% | +$3.72M | 1.63% | 14 |
|
|
2023
Q4 | $2.32M | Buy |
76,669
+3,271
| +4% | +$99K | 0.68% | 17 |
|
|
2023
Q3 | $2.01M | Sell |
73,398
-1,320
| -2% | -$36.2K | 0.64% | 20 |
|
|
2023
Q2 | $2.14M | Buy |
74,718
+7,600
| +11% | +$217K | 0.63% | 17 |
|
|
2023
Q1 | $1.82M | Buy |
+67,118
| New | +$1.82M | 0.56% | 17 |
|