Old Mission Capital’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 | $342K | Sell |
9,993
-546,177
| -98% | -$18.7M | 0.01% | 816 |
|
|
2025
Q1 | $16.4M | Buy |
556,170
+488,819
| +726% | +$14.4M | 0.22% | 34 |
|
|
2024
Q4 | $1.99M | Sell |
67,351
-162,423
| -71% | -$4.81M | 0.03% | 204 |
|
|
2024
Q3 | $7.51M | Buy |
229,774
+183,769
| +399% | +$6M | 0.11% | 84 |
|
|
2024
Q2 | $1.47M | Buy |
+46,005
| New | +$1.47M | 0.02% | 267 |
|
|
2024
Q1 | – | Sell |
-11,493
| Closed | -$348K | – | 1237 |
|
|
2023
Q4 | $348K | Sell |
11,493
-83,142
| -88% | -$2.52M | 0.01% | 735 |
|
|
2023
Q3 | $2.59M | Buy |
94,635
+8,922
| +10% | +$245K | 0.06% | 196 |
|
|
2023
Q2 | $2.45M | Buy |
+85,713
| New | +$2.45M | 0.05% | 168 |
|
|
2022
Q4 | – | Sell |
-40,914
| Closed | -$959K | – | 1230 |
|
|
2022
Q3 | $959K | Buy |
+40,914
| New | +$959K | 0.03% | 403 |
|
|
2022
Q2 | – | Sell |
-25,719
| Closed | -$787K | – | 1656 |
|
|
2022
Q1 | $787K | Buy |
25,719
+14,805
| +136% | +$453K | 0.02% | 514 |
|
|
2021
Q4 | $347K | Buy |
+10,914
| New | +$347K | 0.01% | 638 |
|
|
2021
Q3 | – | Sell |
-15,920
| Closed | -$533K | – | 1187 |
|
|
2021
Q2 | $533K | Hold |
15,920
| – | – | 0.02% | 593 |
|
|
2021
Q1 | $507K | Buy |
+15,920
| New | +$507K | 0.03% | 500 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$309K | – | 361 |
|
|
2018
Q4 | $309K | Buy |
13,000
+1,598
| +14% | +$38K | 0.03% | 208 |
|
|
2018
Q3 | $293K | Sell |
11,402
-1,434
| -11% | -$36.9K | 0.05% | 196 |
|
|
2018
Q2 | $321K | Sell |
12,836
-2,888
| -18% | -$72.2K | 0.04% | 152 |
|
|
2018
Q1 | $449K | Sell |
15,724
-4,859
| -24% | -$139K | 0.06% | 155 |
|
|
2017
Q4 | $570K | Sell |
20,583
-8,528
| -29% | -$236K | 0.04% | 211 |
|
|
2017
Q3 | $817K | Buy |
+29,111
| New | +$817K | 0.07% | 156 |
|
|
2017
Q1 | – | Sell |
-10,339
| Closed | -$234K | – | 457 |
|
|
2016
Q4 | $234K | Buy |
+10,339
| New | +$234K | 0.02% | 337 |
|