Segall Bryant & Hamill’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Segall Bryant & Hamill’s Portfolio ECON Stock Details ECON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89,270	Closed	-$1.79M	–	359
2023 Q3	$1.79M	Hold	89,270	–	–	0.02%	413
2023 Q2	$1.84M	Hold	89,270	–	–	0.02%	433
2023 Q1	$1.83M	Sell	89,270 -500	-0.6%	-$10.2K	0.02%	433
2022 Q4	$1.77M	Sell	89,770 -188	-0.2%	-$3.71K	0.02%	429
2022 Q3	$1.72M	Hold	89,958	–	–	0.02%	441
2022 Q2	$1.93M	Hold	89,958	–	–	0.02%	425
2022 Q1	$1.9M	Buy	+89,958	New	+$1.9M	0.02%	451
2021 Q4	–	Sell	-90,558	Closed	-$2.25M	–	627
2021 Q3	$2.25M	Hold	90,558	–	–	0.02%	451
2021 Q2	$2.55M	Hold	90,558	–	–	0.02%	438
2021 Q1	$2.53M	Hold	90,558	–	–	0.03%	444
2020 Q4	$2.55M	Hold	90,558	–	–	0.03%	393
2020 Q3	$2.27M	Buy	90,558 +4,525	+5%	+$114K	0.03%	377
2020 Q2	$1.96M	Sell	86,033 -1,650	-2%	-$37.6K	0.03%	340
2020 Q1	$1.71M	Hold	87,683	–	–	0.03%	355
2019 Q4	$2.06M	Sell	87,683 -1,350	-2%	-$31.7K	0.03%	389
2019 Q3	$1.95M	Sell	89,033 -6,517	-7%	-$143K	0.03%	410
2019 Q2	$2.18M	Sell	95,550 -300	-0.3%	-$6.84K	0.03%	391
2019 Q1	$2.17M	Hold	95,850	–	–	0.03%	399
2018 Q4	$1.95M	Buy	95,850 +850	+0.9%	+$17.3K	0.03%	406
2018 Q3	$2.12M	Sell	95,000 -1,600	-2%	-$35.6K	0.03%	422
2018 Q2	$2.35M	Hold	96,600	–	–	0.04%	412
2018 Q1	$2.56M	Buy	96,600 +1,000	+1%	+$26.5K	0.06%	280
2017 Q4	$2.69M	Hold	95,600	–	–	0.06%	274
2017 Q3	$2.63M	Hold	95,600	–	–	0.06%	277
2017 Q2	$2.5M	Hold	95,600	–	–	0.06%	278
2017 Q1	$2.37M	Sell	95,600 -400	-0.4%	-$9.93K	0.06%	281
2016 Q4	$2.13M	Buy	96,000 +550	+0.6%	+$12.2K	0.05%	281
2016 Q3	$2.37M	Buy	95,450 +10,000	+12%	+$248K	0.06%	268
2016 Q2	$1.98M	Sell	85,450 -4,250	-5%	-$98.7K	0.05%	289
2016 Q1	$2.03M	Hold	89,700	–	–	0.05%	297
2015 Q4	$1.91M	Hold	89,700	–	–	0.05%	295
2015 Q3	$1.95M	Buy	+89,700	New	+$1.95M	0.05%	297