North American Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-289,893
| Closed | -$6.55M | – | 140 |
|
|
2016
Q1 | $6.55M | Sell |
289,893
-11,076
| -4% | -$250K | 1.07% | 32 |
|
|
2015
Q4 | $6.4M | Sell |
300,969
-9,029
| -3% | -$192K | 1.03% | 34 |
|
|
2015
Q3 | $6.73M | Sell |
309,998
-8,560
| -3% | -$186K | 1.12% | 28 |
|
|
2015
Q2 | $8.3M | Sell |
318,558
-2,590
| -0.8% | -$67.5K | 1.43% | 24 |
|
|
2015
Q1 | $8.49M | Sell |
321,148
-3,919
| -1% | -$104K | 1.4% | 27 |
|
|
2014
Q4 | $8.24M | Sell |
325,067
-3,592
| -1% | -$91K | 1.29% | 27 |
|
|
2014
Q3 | $8.62M | Sell |
328,659
-10,438
| -3% | -$274K | 1.34% | 29 |
|
|
2014
Q2 | $9.4M | Buy |
339,097
+1,140
| +0.3% | +$31.6K | 1.42% | 29 |
|
|
2014
Q1 | $8.97M | Sell |
337,957
-20,995
| -6% | -$557K | 1.49% | 27 |
|
|
2013
Q4 | $9.65M | Buy |
358,952
+3,155
| +0.9% | +$84.8K | 1.7% | 24 |
|
|
2013
Q3 | $9.59M | Sell |
355,797
-3,125
| -0.9% | -$84.2K | 1.82% | 24 |
|
|
2013
Q2 | $9.26M | Buy |
+358,922
| New | +$9.26M | 1.83% | 23 |
|