Verition Fund Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,945
| Closed | -$218K | – | 1003 |
|
2019
Q3 | $218K | Buy |
9,945
+1,000
| +11% | +$21.9K | 0.01% | 801 |
|
2019
Q2 | $204K | Buy |
+8,945
| New | +$204K | 0.01% | 884 |
|
2018
Q4 | – | Sell |
-10,380
| Closed | -$231K | – | 850 |
|
2018
Q3 | $231K | Buy |
+10,380
| New | +$231K | 0.01% | 1050 |
|
2018
Q1 | – | Sell |
-8,352
| Closed | -$235K | – | 1103 |
|
2017
Q4 | $235K | Sell |
8,352
-1,309
| -14% | -$36.8K | 0.02% | 712 |
|
2017
Q3 | $266K | Buy |
+9,661
| New | +$266K | 0.02% | 874 |
|