SAM
Smithbridge Asset Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
6,845
-388
| -5% | -$13.3K | 0.04% | 115 |
|
|
2025
Q1 | $214K | Buy |
+7,233
| New | +$214K | 0.04% | 124 |
|
|
2024
Q3 | $2.97M | Sell |
90,807
-135
| -0.1% | -$4.41K | 0.51% | 61 |
|
|
2024
Q2 | $2.9M | Sell |
90,942
-1,613
| -2% | -$51.5K | 0.6% | 56 |
|
|
2024
Q1 | $2.88M | Buy |
92,555
+1,285
| +1% | +$40K | 0.59% | 62 |
|
|
2023
Q4 | $2.76M | Buy |
91,270
+290
| +0.3% | +$8.78K | 0.63% | 60 |
|
|
2023
Q3 | $2.5M | Buy |
+90,980
| New | +$2.5M | 0.62% | 60 |
|