Vontobel Holding’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,770
| Closed | -$356K | – | 1122 |
|
2023
Q3 | $356K | Hold |
17,770
| – | – | ﹤0.01% | 857 |
|
2023
Q2 | $367K | Buy |
17,770
+3,440
| +24% | +$71.1K | ﹤0.01% | 874 |
|
2023
Q1 | $293K | Sell |
14,330
-8,200
| -36% | -$168K | ﹤0.01% | 894 |
|
2022
Q4 | $444K | Hold |
22,530
| – | – | ﹤0.01% | 784 |
|
2022
Q3 | $432K | Hold |
22,530
| – | – | 0.01% | 754 |
|
2022
Q2 | $484K | Sell |
22,530
-1,135
| -5% | -$24.4K | 0.01% | 729 |
|
2022
Q1 | $499K | Buy |
23,665
+1,510
| +7% | +$31.8K | ﹤0.01% | 791 |
|
2021
Q4 | $531K | Buy |
22,155
+2,690
| +14% | +$64.5K | ﹤0.01% | 799 |
|
2021
Q3 | $484K | Buy |
+19,465
| New | +$484K | ﹤0.01% | 804 |
|