Thrivent Financial for Lutherans’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 | $633K | Buy |
18,510
+3,254
| +21% | +$111K | ﹤0.01% | 2034 |
|
2025
Q1 | $482K | Sell |
15,256
-18,654
| -55% | -$589K | ﹤0.01% | 2091 |
|
2024
Q4 | $1.03M | Buy |
33,910
+760
| +2% | +$23.2K | ﹤0.01% | 1884 |
|
2024
Q3 | $1.08M | Sell |
33,150
-158,032
| -83% | -$5.16M | ﹤0.01% | 1863 |
|
2024
Q2 | $6.1M | Buy |
191,182
+1,968
| +1% | +$62.8K | 0.01% | 826 |
|
2024
Q1 | $5.88M | Buy |
189,214
+168,943
| +833% | +$5.25M | 0.01% | 825 |
|
2023
Q4 | $614K | Buy |
20,271
+5,782
| +40% | +$175K | ﹤0.01% | 2132 |
|
2023
Q3 | $398K | Sell |
14,489
-158
| -1% | -$4.34K | ﹤0.01% | 2220 |
|
2023
Q2 | $416K | Sell |
14,647
-3,965
| -21% | -$113K | ﹤0.01% | 2247 |
|
2023
Q1 | $503K | Buy |
+18,612
| New | +$503K | ﹤0.01% | 2134 |
|