Raymond James & Associates’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,713
| Closed | -$241K | – | 3947 |
|
|
2024
Q1 | $241K | Buy |
11,713
+178
| +2% | +$3.66K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $241K | Buy |
11,535
+576
| +5% | +$12K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $220K | Buy |
10,959
+137
| +1% | +$2.75K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $224K | Buy |
10,822
+192
| +2% | +$3.97K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $218K | Buy |
+10,630
| New | +$218K | ﹤0.01% | 3421 |
|
|
2022
Q4 | – | Sell |
-11,732
| Closed | -$225K | – | 3809 |
|
|
2022
Q3 | $225K | Buy |
11,732
+22
| +0.2% | +$422 | ﹤0.01% | 3348 |
|
|
2022
Q2 | $252K | Buy |
11,710
+1,594
| +16% | +$34.3K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $213K | Buy |
+10,116
| New | +$213K | ﹤0.01% | 3601 |
|
|
2021
Q3 | – | Sell |
-7,753
| Closed | -$219K | – | 3972 |
|
|
2021
Q2 | $219K | Buy |
7,753
+539
| +7% | +$15.2K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $201K | Sell |
7,214
-487
| -6% | -$13.6K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $217K | Buy |
+7,701
| New | +$217K | ﹤0.01% | 3305 |
|
|
2020
Q1 | – | Sell |
-18,331
| Closed | -$430K | – | 3442 |
|
|
2019
Q4 | $430K | Sell |
18,331
-57
| -0.3% | -$1.34K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $403K | Buy |
18,388
+15
| +0.1% | +$329 | ﹤0.01% | 2795 |
|
|
2019
Q2 | $419K | Sell |
18,373
-2,451
| -12% | -$55.9K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $470K | Sell |
20,824
-2,080
| -9% | -$46.9K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $467K | Buy |
22,904
+1,236
| +6% | +$25.2K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $483K | Sell |
21,668
-19,691
| -48% | -$439K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $1.01M | Sell |
41,359
-56,161
| -58% | -$1.37M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $2.58M | Sell |
97,520
-42,730
| -30% | -$1.13M | ﹤0.01% | 1550 |
|
|
2017
Q4 | $3.95M | Buy |
140,250
+3,826
| +3% | +$108K | 0.01% | 1259 |
|
|
2017
Q3 | $3.76M | Buy |
136,424
+50,169
| +58% | +$1.38M | 0.01% | 1240 |
|
|
2017
Q2 | $2.25M | Buy |
86,255
+43,250
| +101% | +$1.13M | ﹤0.01% | 1494 |
|
|
2017
Q1 | $1.07M | Sell |
43,005
-3,516
| -8% | -$87.2K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $1.03M | Sell |
46,521
-20,852
| -31% | -$462K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $1.67M | Buy |
67,373
+30,539
| +83% | +$758K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $855K | Buy |
+36,834
| New | +$855K | ﹤0.01% | 1819 |
|