SFE Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$223K | – | 114 |
|
|
2022
Q2 | $223K | Hold |
10,400
| – | – | 0.07% | 116 |
|
|
2022
Q1 | $219K | Hold |
10,400
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $249K | Sell |
10,400
-1,000
| -9% | -$23.9K | 0.06% | 116 |
|
|
2021
Q3 | $284K | Buy |
11,400
+330
| +3% | +$8.22K | 0.08% | 110 |
|
|
2021
Q2 | $312K | Buy |
11,070
+120
| +1% | +$3.38K | 0.09% | 108 |
|
|
2021
Q1 | $305K | Hold |
10,950
| – | – | 0.09% | 105 |
|
|
2020
Q4 | $309K | Buy |
10,950
+1,500
| +16% | +$42.3K | 0.1% | 103 |
|
|
2020
Q3 | $237K | Hold |
9,450
| – | – | 0.09% | 102 |
|
|
2020
Q2 | $216K | Buy |
+9,450
| New | +$216K | 0.1% | 99 |
|
|
2020
Q1 | – | Sell |
-9,450
| Closed | -$222K | – | 105 |
|
|
2019
Q4 | $222K | Hold |
9,450
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $207K | Hold |
9,450
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $216K | Hold |
9,450
| – | – | 0.09% | 106 |
|
|
2019
Q1 | $213K | Sell |
9,450
-690
| -7% | -$15.6K | 0.1% | 110 |
|
|
2018
Q4 | $207K | Sell |
10,140
-3,810
| -27% | -$77.8K | 0.11% | 115 |
|
|
2018
Q3 | $311K | Buy |
13,950
+80
| +0.6% | +$1.78K | 0.12% | 116 |
|
|
2018
Q2 | $338K | Sell |
13,870
-1,480
| -10% | -$36.1K | 0.14% | 108 |
|
|
2018
Q1 | $406K | Hold |
15,350
| – | – | 0.21% | 84 |
|
|
2017
Q4 | $432K | Sell |
15,350
-320
| -2% | -$9.01K | 0.17% | 95 |
|
|
2017
Q3 | $432K | Sell |
15,670
-500
| -3% | -$13.8K | 0.18% | 96 |
|
|
2017
Q2 | $422K | Buy |
16,170
+130
| +0.8% | +$3.39K | 0.17% | 92 |
|
|
2017
Q1 | $398K | Sell |
16,040
-80
| -0.5% | -$1.99K | 0.15% | 94 |
|
|
2016
Q4 | $377K | Sell |
16,120
-3,590
| -18% | -$84K | 0.15% | 93 |
|
|
2016
Q3 | $458K | Hold |
19,710
| – | – | 0.22% | 73 |
|
|
2016
Q2 | $458K | Sell |
19,710
-4,800
| -20% | -$112K | 0.21% | 74 |
|
|
2016
Q1 | $554K | Sell |
24,510
-5,515
| -18% | -$125K | 0.26% | 67 |
|
|
2015
Q4 | $638K | Sell |
30,025
-4,310
| -13% | -$91.6K | 0.3% | 65 |
|
|
2015
Q3 | $746K | Buy |
34,335
+805
| +2% | +$17.5K | 0.36% | 67 |
|
|
2015
Q2 | $874K | Buy |
33,530
+19,865
| +145% | +$518K | 0.36% | 64 |
|
|
2015
Q1 | $361K | Buy |
13,665
+1,940
| +17% | +$51.3K | 0.15% | 79 |
|
|
2014
Q4 | $297K | Sell |
11,725
-1,290
| -10% | -$32.7K | 0.12% | 80 |
|
|
2014
Q3 | $341K | Sell |
13,015
-400
| -3% | -$10.5K | 0.15% | 74 |
|
|
2014
Q2 | $372K | Buy |
13,415
+250
| +2% | +$6.93K | 0.15% | 69 |
|
|
2014
Q1 | $349K | Buy |
13,165
+1,800
| +16% | +$47.7K | 0.15% | 74 |
|
|
2013
Q4 | $305K | Buy |
+11,365
| New | +$305K | 0.13% | 76 |
|