Private Advisor Group’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 | $5.11M | Sell |
149,448
-15,031
| -9% | -$514K | 0.03% | 568 |
|
|
2025
Q1 | $4.86M | Sell |
164,479
-22,696
| -12% | -$670K | 0.03% | 547 |
|
|
2024
Q4 | $5.54M | Buy |
187,175
+13,235
| +8% | +$392K | 0.03% | 494 |
|
|
2024
Q3 | $5.68M | Buy |
173,940
+13,119
| +8% | +$429K | 0.04% | 474 |
|
|
2024
Q2 | $5.13M | Buy |
160,821
+11,829
| +8% | +$378K | 0.03% | 473 |
|
|
2024
Q1 | $4.63M | Buy |
148,992
+53,807
| +57% | +$1.67M | 0.03% | 481 |
|
|
2023
Q4 | $2.88M | Buy |
95,185
+22,431
| +31% | +$679K | 0.02% | 621 |
|
|
2023
Q3 | $1.99M | Buy |
72,754
+37,788
| +108% | +$1.04M | 0.02% | 701 |
|
|
2023
Q2 | $1M | Buy |
34,966
+27,436
| +364% | +$785K | 0.01% | 1047 |
|
|
2023
Q1 | $204K | Buy |
+7,530
| New | +$204K | ﹤0.01% | 1782 |
|