Valeo Financial Advisors’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
Q1 | – | Sell |
-15,265
| Closed | -$452K | – | 727 |
|
|
2024
Q4 | $452K | Sell |
15,265
-878
| -5% | -$26K | 0.01% | 424 |
|
|
2024
Q3 | $527K | Sell |
16,143
-2,624
| -14% | -$85.7K | 0.02% | 393 |
|
|
2024
Q2 | $599K | Sell |
18,767
-1,577
| -8% | -$50.3K | 0.02% | 338 |
|
|
2024
Q1 | $613K | Sell |
20,344
-262
| -1% | -$7.89K | 0.02% | 317 |
|
|
2023
Q4 | $624K | Sell |
20,606
-6,571
| -24% | -$199K | 0.03% | 304 |
|
|
2023
Q3 | $745K | Sell |
27,177
-2,681
| -9% | -$73.5K | 0.03% | 252 |
|
|
2023
Q2 | $854K | Hold |
29,858
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $808K | Sell |
29,858
-1,926
| -6% | -$52.1K | 0.04% | 246 |
|
|
2022
Q4 | $812K | Buy |
31,784
+2,925
| +10% | +$74.7K | 0.04% | 213 |
|
|
2022
Q3 | $677K | Hold |
28,859
| – | – | 0.04% | 214 |
|
|
2022
Q2 | $730K | Sell |
28,859
-1,598
| -5% | -$40.4K | 0.05% | 202 |
|
|
2022
Q1 | $932K | Sell |
30,457
-6,630
| -18% | -$203K | 0.05% | 205 |
|
|
2021
Q4 | $1.18M | Buy |
37,087
+187
| +0.5% | +$5.94K | 0.06% | 163 |
|
|
2021
Q3 | $1.19M | Buy |
+36,900
| New | +$1.19M | 0.07% | 154 |
|