VSR Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,611
| Closed | -$240K | – | 516 |
|
2016
Q1 | $240K | Buy |
10,611
+220
| +2% | +$4.98K | 0.03% | 477 |
|
2015
Q4 | $221K | Sell |
10,391
-1,067
| -9% | -$22.7K | 0.02% | 503 |
|
2015
Q3 | $249K | Hold |
11,458
| – | – | 0.03% | 456 |
|
2015
Q2 | $299K | Hold |
11,458
| – | – | 0.03% | 442 |
|
2015
Q1 | $303K | Sell |
11,458
-1,372
| -11% | -$36.3K | 0.03% | 444 |
|
2014
Q4 | $325K | Buy |
12,830
+1,372
| +12% | +$34.8K | 0.04% | 406 |
|
2014
Q3 | $301K | Hold |
11,458
| – | – | 0.04% | 441 |
|
2014
Q2 | $318K | Hold |
11,458
| – | – | 0.04% | 414 |
|
2014
Q1 | $304K | Buy |
+11,458
| New | +$304K | 0.04% | 436 |
|