One Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-174,647
| Closed | -$4.56M | – | 150 |
|
2017
Q2 | $4.56M | Buy |
174,647
+2,309
| +1% | +$60.3K | 1.34% | 20 |
|
2017
Q1 | $4.28M | Sell |
172,338
-2,519
| -1% | -$62.5K | 1.33% | 18 |
|
2016
Q4 | $3.87M | Buy |
174,857
+3,330
| +2% | +$73.8K | 1.23% | 18 |
|
2016
Q3 | $4.26M | Buy |
171,527
+10,460
| +6% | +$260K | 1.39% | 17 |
|
2016
Q2 | $3.74M | Buy |
161,067
+16,620
| +12% | +$386K | 1.3% | 17 |
|
2016
Q1 | $3.27K | Buy |
144,447
+34,091
| +31% | +$771 | 0.13% | 25 |
|
2015
Q4 | $2.42M | Buy |
110,356
+79,720
| +260% | +$1.75M | 0.82% | 38 |
|
2015
Q3 | $665K | Buy |
+30,636
| New | +$665K | 0.24% | 86 |
|