Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.95M | Buy |
200,985
+7,965
| +4% | +$236K | 0.36% | 67 |
|
|
2024
Q3 | $6.31M | Sell |
193,020
-878
| -0.5% | -$28.7K | 0.38% | 59 |
|
|
2024
Q2 | $6.19M | Sell |
193,898
-6,744
| -3% | -$215K | 0.41% | 57 |
|
|
2024
Q1 | $6.24M | Buy |
200,642
+59,080
| +42% | +$1.84M | 0.42% | 53 |
|
|
2023
Q4 | $4.29M | Buy |
141,562
+17,323
| +14% | +$524K | 0.31% | 61 |
|
|
2023
Q3 | $3.41M | Buy |
+124,239
| New | +$3.41M | 0.31% | 67 |
|