Osaic Holdings’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 | $7.55M | Buy |
240,737
+65,402
| +37% | +$2.05M | 0.02% | 847 |
|
|
2025
Q1 | $5.18M | Buy |
175,335
+25,790
| +17% | +$762K | 0.01% | 1034 |
|
|
2024
Q4 | $4.43M | Buy |
149,545
+11,674
| +8% | +$346K | 0.01% | 1105 |
|
|
2024
Q3 | $4.5M | Buy |
137,871
+2,047
| +2% | +$66.9K | 0.01% | 1109 |
|
|
2024
Q2 | $4.34M | Buy |
135,824
+1,878
| +1% | +$59.9K | 0.01% | 1095 |
|
|
2024
Q1 | $4.17M | Buy |
133,946
+95,131
| +245% | +$2.96M | 0.01% | 1162 |
|
|
2023
Q4 | $1.17M | Sell |
38,815
-4,574
| -11% | -$138K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $1.19M | Buy |
43,389
+8,482
| +24% | +$233K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $998K | Buy |
34,907
+9,065
| +35% | +$259K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $699K | Buy |
25,842
+3,608
| +16% | +$97.6K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $568K | Sell |
22,234
-6,228
| -22% | -$159K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $667K | Sell |
28,462
-6,627
| -19% | -$155K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $888K | Sell |
35,089
-1,666
| -5% | -$42.2K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $1.13M | Buy |
36,755
+5,110
| +16% | +$157K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $1.01M | Buy |
31,645
+1,284
| +4% | +$40.8K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $976K | Buy |
30,361
+17,031
| +128% | +$547K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $446K | Buy |
13,330
+1,370
| +11% | +$45.8K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $380K | Buy |
11,960
+5,882
| +97% | +$187K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $183K | Sell |
6,078
-81
| -1% | -$2.44K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $148K | Hold |
6,159
| – | – | ﹤0.01% | 3509 |
|
|
2020
Q2 | $140K | Sell |
6,159
-45
| -0.7% | -$1.02K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $118K | Buy |
+6,204
| New | +$118K | ﹤0.01% | 3333 |
|