Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,698
| Closed | -$369K | – | 2479 |
|
|
2019
Q4 | $369K | Sell |
15,698
-7,210
| -31% | -$169K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $503K | Buy |
22,908
+327
| +1% | +$7.18K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $515K | Buy |
22,581
+29
| +0.1% | +$661 | ﹤0.01% | 1915 |
|
|
2019
Q1 | $509K | Sell |
22,552
-227
| -1% | -$5.12K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $464K | Sell |
22,779
-110
| -0.5% | -$2.24K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $510K | Buy |
22,889
+2,736
| +14% | +$61K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $491K | Buy |
+20,153
| New | +$491K | ﹤0.01% | 1874 |
|
|
2017
Q4 | – | Sell |
-62,110
| Closed | -$1.71M | – | 2531 |
|
|
2017
Q3 | $1.71M | Buy |
62,110
+297
| +0.5% | +$8.18K | 0.01% | 994 |
|
|
2017
Q2 | $1.62M | Buy |
61,813
+40,822
| +194% | +$1.07M | 0.01% | 984 |
|
|
2017
Q1 | $521K | Buy |
20,991
+9,355
| +80% | +$232K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $258K | Buy |
11,636
+53
| +0.5% | +$1.18K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $288K | Sell |
11,583
-2,828
| -20% | -$70.3K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $335K | Buy |
+14,411
| New | +$335K | ﹤0.01% | 1647 |
|