Private Trust Company’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 | $20.9K | Buy |
610
+195
| +47% | +$6.67K | ﹤0.01% | 1545 |
|
2025
Q1 | $12.3K | Hold |
415
| – | – | ﹤0.01% | 1740 |
|
2024
Q4 | $12.3K | Hold |
415
| – | – | ﹤0.01% | 1683 |
|
2024
Q3 | $13.6K | Hold |
415
| – | – | ﹤0.01% | 1614 |
|
2024
Q2 | $13.2K | Hold |
415
| – | – | ﹤0.01% | 1597 |
|
2024
Q1 | $12.9K | Hold |
415
| – | – | ﹤0.01% | 1575 |
|
2023
Q4 | $12.6K | Hold |
415
| – | – | ﹤0.01% | 1567 |
|
2023
Q3 | $11.4K | Hold |
415
| – | – | ﹤0.01% | 1551 |
|
2023
Q2 | $11.9K | Buy |
+415
| New | +$11.9K | ﹤0.01% | 1561 |
|