Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-528
| Closed | -$10K | – | 2496 |
|
|
2022
Q4 | $10K | Buy |
528
+4
| +0.8% | +$76 | ﹤0.01% | 3071 |
|
|
2022
Q3 | $10K | Hold |
524
| – | – | ﹤0.01% | 3079 |
|
|
2022
Q2 | $11K | Hold |
524
| – | – | ﹤0.01% | 3058 |
|
|
2022
Q1 | $11K | Buy |
524
+295
| +129% | +$6.19K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $5K | Buy |
229
+3
| +1% | +$66 | ﹤0.01% | 3255 |
|
|
2021
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q2 | $6K | Sell |
226
-15
| -6% | -$398 | ﹤0.01% | 2964 |
|
|
2021
Q1 | $6K | Hold |
241
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q4 | $6K | Sell |
241
-90
| -27% | -$2.24K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $8K | Sell |
331
-1,238
| -79% | -$29.9K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $36K | Sell |
1,569
-396
| -20% | -$9.09K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $38K | Sell |
1,965
-14,611
| -88% | -$283K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $389K | Buy |
16,576
+419
| +3% | +$9.83K | ﹤0.01% | 627 |
|
|
2019
Q3 | $354K | Buy |
16,157
+15,507
| +2,386% | +$340K | ﹤0.01% | 524 |
|
|
2019
Q2 | $15K | Hold |
650
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $15K | Hold |
650
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q4 | $13K | Buy |
+650
| New | +$13K | ﹤0.01% | 665 |
|