Planning Alternatives’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 | $11.1M | Sell |
324,394
-1,775
| -0.5% | -$60.7K | 1.54% | 9 |
|
2025
Q1 | $9.63M | Buy |
326,169
+39,496
| +14% | +$1.17M | 1.48% | 12 |
|
2024
Q4 | $8.49M | Buy |
286,673
+12,577
| +5% | +$372K | 1.3% | 13 |
|
2024
Q3 | $8.95M | Buy |
274,096
+2,644
| +1% | +$86.4K | 1.36% | 12 |
|
2024
Q2 | $8.66M | Buy |
271,452
+4,394
| +2% | +$140K | 1.4% | 12 |
|
2024
Q1 | $8.31M | Buy |
267,058
+314
| +0.1% | +$9.77K | 1.36% | 13 |
|
2023
Q4 | $8.07M | Buy |
266,744
+4,593
| +2% | +$139K | 1.41% | 12 |
|
2023
Q3 | $7.19M | Sell |
262,151
-650
| -0.2% | -$17.8K | 1.39% | 13 |
|
2023
Q2 | $7.52M | Buy |
262,801
+7,682
| +3% | +$220K | 1.38% | 12 |
|
2023
Q1 | $6.9M | Buy |
255,119
+72,604
| +40% | +$1.96M | 1.34% | 13 |
|
2022
Q4 | $4.66M | Buy |
+182,515
| New | +$4.66M | 0.85% | 15 |
|