Old Mission Capital’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 | $853K | Buy |
35,562
+14,250
| +67% | +$342K | 0.01% | 473 |
|
|
2025
Q1 | $464K | Sell |
21,312
-249,801
| -92% | -$5.44M | 0.01% | 628 |
|
|
2024
Q4 | $5.62M | Buy |
271,113
+201,247
| +288% | +$4.18M | 0.09% | 87 |
|
|
2024
Q3 | $1.58M | Buy |
69,866
+44,902
| +180% | +$1.01M | 0.02% | 234 |
|
|
2024
Q2 | $522K | Sell |
24,964
-19,065
| -43% | -$398K | 0.01% | 549 |
|
|
2024
Q1 | $906K | Buy |
44,029
+30,489
| +225% | +$627K | 0.02% | 422 |
|
|
2023
Q4 | $282K | Sell |
13,540
-64,520
| -83% | -$1.35M | 0.01% | 782 |
|
|
2023
Q3 | $1.56M | Buy |
78,060
+12,474
| +19% | +$250K | 0.03% | 290 |
|
|
2023
Q2 | $1.36M | Sell |
65,586
-239,161
| -78% | -$4.94M | 0.03% | 280 |
|
|
2023
Q1 | $6.24M | Buy |
304,747
+288,407
| +1,765% | +$5.9M | 0.12% | 76 |
|
|
2022
Q4 | $322K | Sell |
16,340
-281,417
| -95% | -$5.55M | 0.01% | 667 |
|
|
2022
Q3 | $5.71M | Buy |
+297,757
| New | +$5.71M | 0.18% | 78 |
|
|
2022
Q1 | – | Sell |
-14,041
| Closed | -$336K | – | 1277 |
|
|
2021
Q4 | $336K | Buy |
+14,041
| New | +$336K | 0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-17,759
| Closed | -$347K | – | 520 |
|
|
2020
Q1 | $347K | Sell |
17,759
-112,283
| -86% | -$2.19M | 0.03% | 271 |
|
|
2019
Q4 | $3.05M | Buy |
130,042
+81,151
| +166% | +$1.91M | 0.24% | 71 |
|
|
2019
Q3 | $1.07M | Sell |
48,891
-29,363
| -38% | -$644K | 0.13% | 93 |
|
|
2019
Q2 | $1.79M | Buy |
+78,254
| New | +$1.79M | 0.22% | 86 |
|
|
2019
Q1 | – | Sell |
-51,158
| Closed | -$1.04M | – | 234 |
|
|
2018
Q4 | $1.04M | Buy |
51,158
+40,250
| +369% | +$820K | 0.11% | 140 |
|
|
2018
Q3 | $243K | Sell |
10,908
-5,864
| -35% | -$131K | 0.04% | 212 |
|
|
2018
Q2 | $409K | Sell |
16,772
-127,780
| -88% | -$3.12M | 0.04% | 137 |
|
|
2018
Q1 | $3.83M | Buy |
+144,552
| New | +$3.83M | 0.51% | 36 |
|
|
2017
Q4 | – | Sell |
-49,950
| Closed | -$1.38M | – | 393 |
|
|
2017
Q3 | $1.38M | Buy |
+49,950
| New | +$1.38M | 0.12% | 121 |
|
|
2017
Q2 | – | Sell |
-9,083
| Closed | -$225K | – | 293 |
|
|
2017
Q1 | $225K | Sell |
9,083
-25,627
| -74% | -$635K | 0.02% | 278 |
|
|
2016
Q4 | $769K | Sell |
34,710
-13,311
| -28% | -$295K | 0.06% | 202 |
|
|
2016
Q3 | $1.19M | Sell |
48,021
-7,300
| -13% | -$181K | 0.08% | 151 |
|
|
2016
Q2 | $1.29M | Buy |
+55,321
| New | +$1.29M | 0.1% | 119 |
|
|
2016
Q1 | – | Sell |
-99,311
| Closed | -$2.11M | – | 269 |
|
|
2015
Q4 | $2.11M | Buy |
+99,311
| New | +$2.11M | 0.27% | 76 |
|
|
2015
Q1 | – | Sell |
-56,991
| Closed | -$1.44M | – | 223 |
|
|
2014
Q4 | $1.44M | Buy |
+56,991
| New | +$1.44M | 0.25% | 58 |
|