Osaic Holdings’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118M	Buy	3,037,379 +263,464	+9%	+$10.7M	0.17%	120
2025 Q4	$113M	Buy	2,773,915 +1,855,582	+202%	+$75.5M	0.17%	120
2025 Q3	$36.2M	Buy	918,333 +280,492	+44%	+$10.8M	0.05%	396
2025 Q2	$23.5M	Buy	637,841 +331,946	+109%	+$11.2M	0.04%	442
2025 Q1	$10.2M	Buy	305,895 +163,956	+116%	+$5.7M	0.02%	669
2024 Q4	$4.91M	Buy	141,939 +41,962	+42%	+$1.47M	0.01%	1047
2024 Q3	$3.39M	Sell	99,977 -340,702	-77%	-$11.2M	0.01%	1320
2024 Q2	$14.2M	Sell	440,679 -210,271	-32%	-$6.53M	0.03%	501
2024 Q1	$20.2M	Buy	650,950 +156,439	+32%	+$4.58M	0.05%	401
2023 Q4	$13.7M	Buy	494,511 +192,384	+64%	+$5.03M	0.02%	628
2023 Q3	$7.59M	Buy	302,127 +288,744	+2,158%	+$7.5M	0.01%	1020
2023 Q2	$346K	Buy	13,383 +2,184	+20%	+$53.8K	﹤0.01%	3464
2023 Q1	$269K	Sell	11,199 -1,480	-12%	-$34.8K	﹤0.01%	3628
2022 Q4	$288K	Buy	12,679 +1,055	+9%	+$24.2K	﹤0.01%	3549
2022 Q3	$245K	Buy	11,624 +11,439	+6,183%	+$267K	﹤0.01%	3557
2022 Q2	$4K	Sell	185 -1,393	-88%	-$33.5K	﹤0.01%	6623
2022 Q1	$41K	Buy	1,578 +215	+16%	+$5.51K	﹤0.01%	5238
2021 Q4	$37K	Buy	1,363 +678	+99%	+$20.7K	﹤0.01%	5372
2021 Q3	$20K	Buy	+685	New	+$20.7K	﹤0.01%	5778