Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
10,500
| – | – | ﹤0.01% | 3861 |
|
|
2025
Q1 | $229K | Hold |
10,500
| – | – | ﹤0.01% | 3900 |
|
|
2024
Q4 | $218K | Sell |
10,500
-48,450
| -82% | -$1.01M | ﹤0.01% | 3960 |
|
|
2024
Q3 | $1.33M | Buy |
58,950
+14,450
| +32% | +$326K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $930K | Hold |
44,500
| – | – | ﹤0.01% | 3278 |
|
|
2024
Q1 | $915K | Hold |
44,500
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q4 | $928K | Hold |
44,500
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q3 | $892K | Hold |
44,500
| – | – | ﹤0.01% | 3336 |
|
|
2023
Q2 | $920K | Hold |
44,500
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q1 | $911K | Buy |
44,500
+500
| +1% | +$10.2K | ﹤0.01% | 3246 |
|
|
2022
Q4 | $867K | Hold |
44,000
| – | – | ﹤0.01% | 3316 |
|
|
2022
Q3 | $843K | Hold |
44,000
| – | – | ﹤0.01% | 3351 |
|
|
2022
Q2 | $945K | Hold |
44,000
| – | – | ﹤0.01% | 3356 |
|
|
2022
Q1 | $928K | Hold |
44,000
| – | – | ﹤0.01% | 3452 |
|
|
2021
Q4 | $1.05M | Hold |
44,000
| – | – | ﹤0.01% | 3519 |
|
|
2021
Q3 | $1.1M | Hold |
44,000
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q2 | $1.24M | Hold |
44,000
| – | – | ﹤0.01% | 3479 |
|
|
2021
Q1 | $1.23M | Hold |
44,000
| – | – | ﹤0.01% | 3500 |
|
|
2020
Q4 | $1.24M | Hold |
44,000
| – | – | ﹤0.01% | 3427 |
|
|
2020
Q3 | $1.1M | Buy |
44,000
+2,000
| +5% | +$50.1K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $959K | Hold |
42,000
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q1 | $820K | Buy |
42,000
+10,000
| +31% | +$195K | ﹤0.01% | 3298 |
|
|
2019
Q4 | $751K | Hold |
32,000
| – | – | ﹤0.01% | 3472 |
|
|
2019
Q3 | $702K | Hold |
32,000
| – | – | ﹤0.01% | 3478 |
|
|
2019
Q2 | $730K | Hold |
32,000
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q1 | $723K | Sell |
32,000
-1,314
| -4% | -$29.7K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $679K | Buy |
33,314
+1,314
| +4% | +$26.8K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $713K | Sell |
32,000
-114
| -0.4% | -$2.54K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $783K | Sell |
32,114
-1,076
| -3% | -$26.2K | ﹤0.01% | 3502 |
|
|
2018
Q1 | $879K | Buy |
33,190
+1,000
| +3% | +$26.5K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $905K | Sell |
32,190
-14,470
| -31% | -$407K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $1.29M | Buy |
46,660
+14,660
| +46% | +$404K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $836K | Sell |
32,000
-2,000
| -6% | -$52.3K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $844K | Hold |
34,000
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q4 | $753K | Sell |
34,000
-1,340
| -4% | -$29.7K | ﹤0.01% | 3424 |
|
|
2016
Q3 | $877K | Buy |
35,340
+1,090
| +3% | +$27.1K | ﹤0.01% | 3379 |
|
|
2016
Q2 | $795K | Sell |
34,250
-350
| -1% | -$8.12K | ﹤0.01% | 3412 |
|
|
2016
Q1 | $782K | Hold |
34,600
| – | – | ﹤0.01% | 3330 |
|
|
2015
Q4 | $736K | Sell |
34,600
-1,088
| -3% | -$23.1K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $775K | Buy |
35,688
+988
| +3% | +$21.5K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $905K | Buy |
34,700
+100
| +0.3% | +$2.61K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $915K | Sell |
34,600
-2,050
| -6% | -$54.2K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $929K | Buy |
36,650
+2,250
| +7% | +$57K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $902K | Sell |
34,400
-193
| -0.6% | -$5.06K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $959K | Sell |
34,593
-3,665
| -10% | -$102K | ﹤0.01% | 3407 |
|
|
2014
Q1 | $1.02M | Buy |
38,258
+1,587
| +4% | +$42.1K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $986K | Buy |
+36,671
| New | +$986K | ﹤0.01% | 3386 |
|