Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,046
| Closed | -$6.23M | – | 48 |
|
|
2024
Q2 | $6.23M | Sell |
195,046
-3,990
| -2% | -$127K | 1.66% | 29 |
|
|
2024
Q1 | $6.19M | Hold |
199,036
| – | – | 1.62% | 30 |
|
|
2023
Q4 | $6.02M | Sell |
199,036
-41
| -0% | -$1.24K | 1.64% | 30 |
|
|
2023
Q3 | $5.46M | Buy |
199,077
+23,629
| +13% | +$648K | 1.53% | 27 |
|
|
2023
Q2 | $5.02M | Buy |
175,448
+104,140
| +146% | +$2.98M | 1.59% | 26 |
|
|
2023
Q1 | $1.93M | Hold |
71,308
| – | – | 0.5% | 39 |
|
|
2022
Q4 | $1.82M | Hold |
71,308
| – | – | 0.47% | 41 |
|
|
2022
Q3 | $1.67M | Buy |
71,308
+3,185
| +5% | +$74.7K | 0.51% | 35 |
|
|
2022
Q2 | $1.72M | Sell |
68,123
-827
| -1% | -$20.9K | 0.5% | 34 |
|
|
2022
Q1 | $2.11M | Buy |
+68,950
| New | +$2.11M | 0.46% | 37 |
|