VSWA
Vontobel Swiss Wealth Advisors’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $322K | Buy |
12,330
+2,830
| +30% | +$73.9K | 0.17% | 67 |
|
|
2021
Q1 | $265K | Buy |
9,500
+265
| +3% | +$7.39K | 0.15% | 68 |
|
|
2020
Q4 | $260K | Buy |
+9,235
| New | +$260K | 0.15% | 68 |
|
|
2018
Q3 | – | Sell |
-8,857
| Closed | -$216K | – | 87 |
|
|
2018
Q2 | $216K | Hold |
8,857
| – | – | 0.12% | 81 |
|
|
2018
Q1 | $235K | Sell |
8,857
-5,500
| -38% | -$146K | 0.12% | 76 |
|
|
2017
Q4 | $367K | Sell |
14,357
-300
| -2% | -$7.67K | 0.22% | 59 |
|
|
2017
Q3 | $369K | Sell |
14,657
-690
| -4% | -$17.4K | 0.23% | 54 |
|
|
2017
Q2 | $401K | Sell |
15,347
-3,160
| -17% | -$82.6K | 0.25% | 52 |
|
|
2017
Q1 | $459K | Sell |
18,507
-195,522
| -91% | -$4.85M | 0.25% | 46 |
|
|
2016
Q4 | $4.74M | Sell |
214,029
-7,187
| -3% | -$159K | 2.91% | 7 |
|
|
2016
Q3 | $5.49M | Buy |
221,216
+2,652
| +1% | +$65.9K | 2.94% | 10 |
|
|
2016
Q2 | $4.57M | Sell |
218,564
-13,440
| -6% | -$281K | 2.71% | 9 |
|
|
2016
Q1 | $5.24M | Buy |
232,004
+5,688
| +3% | +$128K | 2.79% | 9 |
|
|
2015
Q4 | $4.81M | Sell |
226,316
-38
| -0% | -$808 | 2.83% | 11 |
|
|
2015
Q3 | $4.82M | Sell |
226,354
-49,790
| -18% | -$1.06M | 3.31% | 11 |
|
|
2015
Q2 | $6.46M | Buy |
276,144
+61,435
| +29% | +$1.44M | 4.33% | 8 |
|
|
2015
Q1 | $5.68M | Sell |
214,709
-985
| -0.5% | -$26.1K | 3.86% | 8 |
|
|
2014
Q4 | $5.47M | Buy |
+215,694
| New | +$5.47M | 3.99% | 8 |
|