RPSA
Richard P. Slaughter Associates’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
190,789
+9,192
| +5% | +$314K | 1.33% | 15 |
|
|
2025
Q1 | $5.36M | Sell |
181,597
-451,168
| -71% | -$13.3M | 1.25% | 15 |
|
|
2024
Q4 | $18.7M | Sell |
632,765
-36,272
| -5% | -$1.07M | 4.19% | 4 |
|
|
2024
Q3 | $21.9M | Buy |
669,037
+23,231
| +4% | +$759K | 5.07% | 4 |
|
|
2024
Q2 | $20.6M | Buy |
645,806
+18,660
| +3% | +$596K | 4.86% | 4 |
|
|
2024
Q1 | $19.5M | Buy |
627,146
+243,756
| +64% | +$7.58M | 4.66% | 4 |
|
|
2023
Q4 | $11.6M | Buy |
383,390
+32,138
| +9% | +$973K | 2.87% | 8 |
|
|
2023
Q3 | $9.63M | Buy |
351,252
+159,247
| +83% | +$4.37M | 2.57% | 8 |
|
|
2023
Q2 | $5.49M | Sell |
192,005
-376
| -0.2% | -$10.8K | 1.57% | 13 |
|
|
2023
Q1 | $5.2M | Buy |
192,381
+26,360
| +16% | +$713K | 1.7% | 11 |
|
|
2022
Q4 | $4.24M | Buy |
+166,021
| New | +$4.24M | 1.33% | 16 |
|