Telos 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 | $720K | Sell |
21,058
-1,474
| -7% | -$50.4K | 0.07% | 133 |
|
|
2025
Q1 | $665K | Buy |
22,532
+3,956
| +21% | +$117K | 0.07% | 132 |
|
|
2024
Q4 | $550K | Buy |
18,576
+292
| +2% | +$8.64K | 0.06% | 142 |
|
|
2024
Q3 | $597K | Buy |
18,284
+1,225
| +7% | +$40K | 0.06% | 140 |
|
|
2024
Q2 | $545K | Buy |
17,059
+215
| +1% | +$6.86K | 0.06% | 140 |
|
|
2024
Q1 | $524K | Buy |
16,844
+671
| +4% | +$20.9K | 0.06% | 143 |
|
|
2023
Q4 | $490K | Buy |
16,173
+2,257
| +16% | +$68.3K | 0.06% | 145 |
|
|
2023
Q3 | $382K | Buy |
13,916
+2,071
| +17% | +$56.8K | 0.05% | 137 |
|
|
2023
Q2 | $339K | Buy |
11,845
+3,020
| +34% | +$86.4K | 0.05% | 152 |
|
|
2023
Q1 | $239K | Buy |
8,825
+498
| +6% | +$13.5K | 0.03% | 180 |
|
|
2022
Q4 | $213K | Buy |
+8,327
| New | +$213K | 0.03% | 186 |
|