O'Dell Group’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 | $8.33M | Sell |
243,700
-2,811
| -1% | -$96.1K | 2.08% | 16 |
|
|
2025
Q1 | $7.28M | Sell |
246,511
-4,357
| -2% | -$129K | 1.89% | 16 |
|
|
2024
Q4 | $7.43M | Buy |
250,868
+594
| +0.2% | +$17.6K | 1.67% | 18 |
|
|
2024
Q3 | $8.18M | Buy |
250,274
+7,759
| +3% | +$253K | 1.81% | 17 |
|
|
2024
Q2 | $7.54M | Hold |
242,515
| – | – | 1.85% | 15 |
|
|
2024
Q1 | $7.54M | Buy |
242,515
+221,955
| +1,080% | +$6.9M | 1.85% | 15 |
|
|
2023
Q4 | $622K | Sell |
20,560
-629
| -3% | -$19K | 0.16% | 38 |
|
|
2023
Q3 | $581K | Sell |
21,189
-1,063
| -5% | -$29.1K | 0.18% | 38 |
|
|
2023
Q2 | $636K | Sell |
22,252
-525
| -2% | -$15K | 0.18% | 39 |
|
|
2023
Q1 | $616K | Sell |
22,777
-5,379
| -19% | -$146K | 0.2% | 36 |
|
|
2022
Q4 | $719K | Sell |
28,156
-2,936
| -9% | -$75K | 0.25% | 28 |
|
|
2022
Q3 | $729K | Sell |
31,092
-3,063
| -9% | -$71.8K | 0.26% | 26 |
|
|
2022
Q2 | $864K | Buy |
34,155
+29,993
| +721% | +$759K | 0.31% | 23 |
|
|
2022
Q1 | $127K | Hold |
4,162
| – | – | 0.04% | 99 |
|
|
2021
Q4 | $132K | Buy |
4,162
+79
| +2% | +$2.51K | 0.04% | 96 |
|
|
2021
Q3 | $131K | Buy |
+4,083
| New | +$131K | 0.04% | 96 |
|