Sheridan Capital Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-39,380
| Closed | -$1.16M | – | 31 |
|
2025
Q1 | $1.16M | Buy |
39,380
+1,889
| +5% | +$55.8K | 0.85% | 19 |
|
2024
Q4 | $1.11M | Buy |
37,491
+865
| +2% | +$25.6K | 0.78% | 20 |
|
2024
Q3 | $1.2M | Buy |
36,626
+1,695
| +5% | +$55.4K | 0.85% | 19 |
|
2024
Q2 | $1.12M | Buy |
34,931
+892
| +3% | +$28.5K | 0.83% | 18 |
|
2024
Q1 | $1.06M | Buy |
34,039
+11,686
| +52% | +$363K | 0.8% | 18 |
|
2023
Q4 | $677K | Buy |
+22,353
| New | +$677K | 0.55% | 19 |
|