Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.7M | Sell |
543,012
-79,836
| -13% | -$2.61M | 0.02% | 590 |
|
|
2024
Q2 | $19.9M | Buy |
622,848
+50,276
| +9% | +$1.6M | 0.03% | 510 |
|
|
2024
Q1 | $17.8M | Buy |
572,572
+191,447
| +50% | +$5.95M | 0.03% | 554 |
|
|
2023
Q4 | $11.5M | Buy |
381,125
+60,182
| +19% | +$1.82M | 0.02% | 692 |
|
|
2023
Q3 | $8.8M | Buy |
320,943
+144,980
| +82% | +$3.98M | 0.02% | 750 |
|
|
2023
Q2 | $5.03M | Buy |
175,963
+156,220
| +791% | +$4.47M | 0.01% | 1006 |
|
|
2023
Q1 | $534K | Buy |
19,743
+11,662
| +144% | +$315K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $206K | Buy |
+8,081
| New | +$206K | ﹤0.01% | 2842 |
|