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