UBS Group’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 | $16.5M | Sell |
481,609
-27,260
| -5% | -$932K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $15M | Sell |
508,869
-66,719
| -12% | -$1.97M | ﹤0.01% | 2016 |
|
|
2024
Q4 | $17M | Sell |
575,588
-32,138
| -5% | -$951K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $19.9M | Buy |
607,726
+5,351
| +0.9% | +$175K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $19.2M | Buy |
602,375
+33,644
| +6% | +$1.07M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $17.7M | Buy |
568,731
+111,165
| +24% | +$3.46M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $13.9M | Buy |
457,566
+82,702
| +22% | +$2.5M | ﹤0.01% | 1284 |
|
|
2023
Q3 | $10.3M | Buy |
374,864
+268,271
| +252% | +$7.36M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $3.05M | Buy |
+106,593
| New | +$3.05M | ﹤0.01% | 2318 |
|
|
2023
Q1 | – | Sell |
-2,691
| Closed | -$68.8K | – | 9090 |
|
|
2022
Q4 | $68.8K | Buy |
2,691
+2,598
| +2,794% | +$66.4K | ﹤0.01% | 5321 |
|
|
2022
Q3 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 8677 |
|
|
2021
Q3 | – | Sell |
-1,405
| Closed | -$47K | – | 8827 |
|
|
2021
Q2 | $47K | Sell |
1,405
-238
| -14% | -$7.96K | ﹤0.01% | 5432 |
|
|
2021
Q1 | $52K | Buy |
+1,643
| New | +$52K | ﹤0.01% | 5500 |
|
|
2020
Q4 | – | Sell |
-165
| Closed | -$4K | – | 7672 |
|
|
2020
Q3 | $4K | Sell |
165
-1,180
| -88% | -$28.6K | ﹤0.01% | 6560 |
|
|
2020
Q2 | $30K | Buy |
+1,345
| New | +$30K | ﹤0.01% | 5438 |
|
|
2020
Q1 | – | Sell |
-262
| Closed | -$7K | – | 7265 |
|
|
2019
Q4 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 6393 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 7184 |
|
|
2019
Q2 | $1K | Sell |
21
-2,271
| -99% | -$108K | ﹤0.01% | 6866 |
|
|
2019
Q1 | $58K | Buy |
+2,292
| New | +$58K | ﹤0.01% | 4637 |
|
|
2018
Q4 | – | Sell |
-879
| Closed | -$23K | – | 7243 |
|
|
2018
Q3 | $23K | Buy |
879
+57
| +7% | +$1.49K | ﹤0.01% | 5816 |
|
|
2018
Q2 | $21K | Sell |
822
-405
| -33% | -$10.3K | ﹤0.01% | 5744 |
|
|
2018
Q1 | $35K | Sell |
1,227
-182
| -13% | -$5.19K | ﹤0.01% | 5128 |
|
|
2017
Q4 | $39K | Buy |
+1,409
| New | +$39K | ﹤0.01% | 5086 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$1K | – | 6918 |
|
|
2017
Q2 | $1K | Sell |
48
-1,480
| -97% | -$30.8K | ﹤0.01% | 6572 |
|
|
2017
Q1 | $39K | Sell |
1,528
-2,036
| -57% | -$52K | ﹤0.01% | 4802 |
|
|
2016
Q4 | $81K | Sell |
3,564
-5,934
| -62% | -$135K | ﹤0.01% | 4552 |
|
|
2016
Q3 | $224K | Buy |
+9,498
| New | +$224K | ﹤0.01% | 3660 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$53K | – | 6890 |
|
|
2015
Q4 | $53K | Buy |
+2,800
| New | +$53K | ﹤0.01% | 4703 |
|