NewEdge Advisors’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 | $1.49M | Buy |
43,625
+2,905
| +7% | +$99.3K | 0.01% | 1075 |
|
|
2025
Q1 | $1.2M | Buy |
40,720
+1,649
| +4% | +$48.7K | 0.01% | 1091 |
|
|
2024
Q4 | $1.16M | Buy |
39,071
+402
| +1% | +$11.9K | 0.01% | 1089 |
|
|
2024
Q3 | $1.26M | Buy |
38,669
+2,000
| +5% | +$65.3K | 0.01% | 992 |
|
|
2024
Q2 | $1.17M | Buy |
36,669
+3,218
| +10% | +$103K | 0.01% | 993 |
|
|
2024
Q1 | $1.04M | Buy |
33,451
+911
| +3% | +$28.3K | 0.01% | 985 |
|
|
2023
Q4 | $985K | Buy |
32,540
+2,245
| +7% | +$68K | 0.01% | 939 |
|
|
2023
Q3 | $831K | Sell |
30,295
-975
| -3% | -$26.7K | 0.01% | 949 |
|
|
2023
Q2 | $894K | Sell |
31,270
-1,250
| -4% | -$35.8K | 0.01% | 919 |
|
|
2023
Q1 | $880K | Hold |
32,520
| – | – | 0.01% | 838 |
|
|
2022
Q4 | $831 | Sell |
32,520
-3,779
| -10% | -$97 | ﹤0.01% | 3081 |
|
|
2022
Q3 | $851K | Sell |
36,299
-4,197
| -10% | -$98.4K | 0.01% | 712 |
|
|
2022
Q2 | $1.03M | Sell |
40,496
-650
| -2% | -$16.5K | 0.02% | 659 |
|
|
2022
Q1 | $1.26M | Buy |
41,146
+12,501
| +44% | +$383K | 0.02% | 560 |
|
|
2021
Q4 | $910K | Buy |
28,645
+3,899
| +16% | +$124K | 0.01% | 776 |
|
|
2021
Q3 | $796K | Buy |
24,746
+815
| +3% | +$26.2K | 0.02% | 603 |
|
|
2021
Q2 | $801K | Buy |
23,931
+175
| +0.7% | +$5.86K | 0.02% | 570 |
|
|
2021
Q1 | $756K | Sell |
23,756
-115
| -0.5% | -$3.66K | 0.02% | 541 |
|
|
2020
Q4 | $717K | Sell |
23,871
-14,039
| -37% | -$422K | 0.02% | 500 |
|
|
2020
Q3 | $913K | Buy |
37,910
+24,622
| +185% | +$593K | 0.03% | 414 |
|
|
2020
Q2 | $301K | Buy |
+13,288
| New | +$301K | 0.01% | 675 |
|