Smithfield Trust’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 | $220K | Buy |
6,475
+900
| +16% | +$30.6K | 0.01% | 333 |
|
|
2025
Q1 | $166K | Buy |
5,575
+1,000
| +22% | +$29.8K | 0.01% | 371 |
|
|
2024
Q4 | $136K | Hold |
4,575
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $150K | Hold |
4,575
| – | – | 0.01% | 389 |
|
|
2024
Q2 | $147K | Buy |
4,575
+75
| +2% | +$2.41K | 0.01% | 374 |
|
|
2024
Q1 | $141K | Buy |
4,500
+2,300
| +105% | +$72.1K | 0.01% | 386 |
|
|
2023
Q4 | $66K | Buy |
+2,200
| New | +$66K | ﹤0.01% | 509 |
|