Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83
| Closed | -$2.65K | – | 1841 |
|
|
2024
Q2 | $2.65K | Hold |
83
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q1 | $2.58K | Hold |
83
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q4 | $2.51K | Buy |
83
+1
| +1% | +$30 | ﹤0.01% | 1161 |
|
|
2023
Q3 | $2.25K | Hold |
82
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q2 | $2.35K | Hold |
82
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $2.22K | Buy |
+82
| New | +$2.22K | ﹤0.01% | 990 |
|