Omnia Family Wealth’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
2019
Q2
Sell
-220
Closed -$5K 219
2019
Q1
$5K Hold
220
﹤0.01% 309
2018
Q4
$4K Sell
220
-48,858
-100% -$888K ﹤0.01% 303
2018
Q3
$1.09M Sell
49,078
-48,345
-50% -$1.08M 0.5% 24
2018
Q2
$2.37M Sell
97,423
-19,381
-17% -$472K 1.11% 14
2018
Q1
$3.09M Buy
116,804
+20,615
+21% +$546K 1.42% 11
2017
Q4
$2.71M Buy
96,189
+6,867
+8% +$193K 1.24% 12
2017
Q3
$2.46M Buy
89,322
+650
+0.7% +$17.9K 1.19% 16
2017
Q2
$2.32M Buy
88,672
+18,126
+26% +$473K 1.11% 17
2017
Q1
$1.75M Buy
70,546
+33,427
+90% +$830K 0.85% 18
2016
Q4
$822K Buy
+37,119
New +$822K 0.41% 26