SFE Investment Counsel’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

SFE Investment Counsel’s Portfolio ECON Stock Details ECON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$25.2K	0.06%	116
2021 Q3	$284K	Buy	11,400 +330	+3%	+$8.55K	0.08%	110
2021 Q2	$312K	Buy	11,070 +120	+1%	+$3.33K	0.09%	108
2021 Q1	$305K	Hold	10,950	–	–	0.09%	105
2020 Q4	$309K	Buy	10,950 +1,500	+16%	+$40.1K	0.1%	103
2020 Q3	$237K	Hold	9,450	–	–	0.09%	102
2020 Q2	$216K	Buy	+9,450	New	+$201K	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%	-$15.4K	0.1%	110
2018 Q4	$207K	Sell	10,140 -3,810	-27%	-$79.4K	0.11%	115
2018 Q3	$311K	Buy	13,950 +80	+0.6%	+$1.89K	0.12%	116
2018 Q2	$338K	Sell	13,870 -1,480	-10%	-$38K	0.14%	108
2018 Q1	$406K	Hold	15,350	–	–	0.21%	84
2017 Q4	$432K	Sell	15,350 -320	-2%	-$8.87K	0.17%	95
2017 Q3	$432K	Sell	15,670 -500	-3%	-$13.7K	0.18%	96
2017 Q2	$422K	Buy	16,170 +130	+0.8%	+$3.4K	0.17%	92
2017 Q1	$398K	Sell	16,040 -80	-0.5%	-$1.91K	0.15%	94
2016 Q4	$377K	Sell	16,120 -3,590	-18%	-$83.5K	0.15%	93
2016 Q3	$458K	Hold	19,710	–	–	0.22%	73
2016 Q2	$458K	Sell	19,710 -4,800	-20%	-$107K	0.21%	74
2016 Q1	$554K	Sell	24,510 -5,515	-18%	-$113K	0.26%	67
2015 Q4	$638K	Sell	30,025 -4,310	-13%	-$98.6K	0.3%	65
2015 Q3	$746K	Buy	34,335 +805	+2%	+$19K	0.36%	67
2015 Q2	$874K	Buy	33,530 +19,865	+145%	+$536K	0.36%	64
2015 Q1	$361K	Buy	13,665 +1,940	+17%	+$50.1K	0.15%	79
2014 Q4	$297K	Sell	11,725 -1,290	-10%	-$33.8K	0.12%	80
2014 Q3	$341K	Sell	13,015 -400	-3%	-$11.2K	0.15%	74
2014 Q2	$372K	Buy	13,415 +250	+2%	+$6.79K	0.15%	69
2014 Q1	$349K	Buy	13,165 +1,800	+16%	+$45.5K	0.15%	74
2013 Q4	$305K	Buy	+11,365	New	+$306K	0.13%	76

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SFE Investment Counsel's ECON Position: Q3 2022 in Review

SFE Investment Counsel sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q3 2022, closing a stake of 10,400 shares — an estimated $223K sold.

SFE Investment Counsel first reported a position in ECON in Q4 2013 and held it in 34 quarters. The position peaked at $874K in Q2 2015. 37 funds tracked by Wall St. Rank hold ECON as of Q3 2022.

SFE Investment Counsel reported no remaining Columbia Emerging Markets Consumer ETF position as of Q3 2022 after selling out during the quarter.
SFE Investment Counsel sold 10,400 Columbia Emerging Markets Consumer ETF shares in Q3 2022, an estimated $223K.
SFE Investment Counsel first reported a position in Columbia Emerging Markets Consumer ETF in Q4 2013 and held it in 34 quarters.
SFE Investment Counsel's Columbia Emerging Markets Consumer ETF position peaked at $874K in Q2 2015.
37 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q3 2022.

Based on SFE Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.