PA
Prism Advisors’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
553,088
-240,551
| -30% | -$8.22M | 5.38% | 3 |
|
|
2025
Q1 | $23.4M | Buy |
793,639
+17,632
| +2% | +$521K | 7.21% | 2 |
|
|
2024
Q4 | $23M | Buy |
776,007
+14,375
| +2% | +$426K | 6.88% | 2 |
|
|
2024
Q3 | $24.9M | Sell |
761,632
-3,775
| -0.5% | -$123K | 7.12% | 2 |
|
|
2024
Q2 | $24.4M | Buy |
765,407
+14,221
| +2% | +$454K | 7.41% | 3 |
|
|
2024
Q1 | $23.4M | Buy |
751,186
+72,344
| +11% | +$2.25M | 7.01% | 5 |
|
|
2023
Q4 | $20.5M | Sell |
678,842
-7,680
| -1% | -$232K | 6.62% | 5 |
|
|
2023
Q3 | $18.8M | Buy |
+686,522
| New | +$18.8M | 6.59% | 5 |
|