Osaic Holdings’s Columbia Research Enhanced Core ETF RECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
150,006
-155,889
| -51% | -$5.43M | 0.01% | 1038 |
|
|
2025
Q1 | $10.2M | Buy |
305,895
+163,956
| +116% | +$5.44M | 0.02% | 669 |
|
|
2024
Q4 | $4.91M | Buy |
141,939
+41,962
| +42% | +$1.45M | 0.01% | 1047 |
|
|
2024
Q3 | $3.39M | Sell |
99,977
-340,702
| -77% | -$11.6M | 0.01% | 1320 |
|
|
2024
Q2 | $14.2M | Sell |
440,679
-210,271
| -32% | -$6.79M | 0.03% | 501 |
|
|
2024
Q1 | $20.2M | Buy |
650,950
+156,439
| +32% | +$4.85M | 0.05% | 401 |
|
|
2023
Q4 | $13.7M | Buy |
494,511
+192,384
| +64% | +$5.33M | 0.02% | 628 |
|
|
2023
Q3 | $7.59M | Buy |
302,127
+288,744
| +2,158% | +$7.26M | 0.01% | 1020 |
|
|
2023
Q2 | $346K | Buy |
13,383
+2,184
| +20% | +$56.5K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $269K | Sell |
11,199
-1,480
| -12% | -$35.5K | ﹤0.01% | 3628 |
|
|
2022
Q4 | $288K | Buy |
12,679
+1,055
| +9% | +$24K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $245K | Buy |
11,624
+11,439
| +6,183% | +$241K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $4K | Sell |
185
-1,393
| -88% | -$30.1K | ﹤0.01% | 6578 |
|
|
2022
Q1 | $41K | Buy |
1,578
+215
| +16% | +$5.59K | ﹤0.01% | 5223 |
|
|
2021
Q4 | $37K | Buy |
1,363
+678
| +99% | +$18.4K | ﹤0.01% | 5358 |
|
|
2021
Q3 | $20K | Buy |
+685
| New | +$20K | ﹤0.01% | 5764 |
|