Pure Financial Advisors’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 | $378K | Sell |
11,058
-699
| -6% | -$23.9K | 0.01% | 346 |
|
|
2025
Q1 | $347K | Sell |
11,757
-112
| -0.9% | -$3.31K | 0.01% | 292 |
|
|
2024
Q4 | $351K | Sell |
11,869
-1,755
| -13% | -$51.9K | 0.01% | 263 |
|
|
2024
Q3 | $445K | Buy |
13,624
+478
| +4% | +$15.6K | 0.01% | 226 |
|
|
2024
Q2 | $420K | Buy |
13,146
+1,459
| +12% | +$46.6K | 0.01% | 219 |
|
|
2024
Q1 | $363K | Sell |
11,687
-42
| -0.4% | -$1.31K | 0.01% | 235 |
|
|
2023
Q4 | $355K | Sell |
11,729
-770
| -6% | -$23.3K | 0.01% | 232 |
|
|
2023
Q3 | $343K | Sell |
12,499
-368
| -3% | -$10.1K | 0.01% | 202 |
|
|
2023
Q2 | $368K | Buy |
12,867
+39
| +0.3% | +$1.12K | 0.02% | 188 |
|
|
2023
Q1 | $347K | Hold |
12,828
| – | – | 0.02% | 188 |
|
|
2022
Q4 | $328K | Buy |
12,828
+621
| +5% | +$15.9K | 0.02% | 187 |
|
|
2022
Q3 | $286K | Buy |
+12,207
| New | +$286K | 0.02% | 185 |
|
|
2022
Q1 | – | Sell |
-7,943
| Closed | -$252K | – | 237 |
|
|
2021
Q4 | $252K | Buy |
+7,943
| New | +$252K | 0.01% | 186 |
|