Western Wealth Management’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.33M	Buy	136,806 +2,868	+2%	+$116K	0.2%	100
2025 Q4	$5.47M	Buy	133,938 +12,796	+11%	+$521K	0.25%	72
2025 Q3	$4.89M	Buy	121,142 +10,968	+10%	+$423K	0.26%	77
2025 Q2	$4.05M	Buy	110,174 +3,230	+3%	+$109K	0.24%	87
2025 Q1	$3.55M	Buy	106,944 +9,405	+10%	+$327K	0.24%	87
2024 Q4	$3.38M	Buy	97,539 +34,987	+56%	+$1.23M	0.22%	89
2024 Q3	$2.12M	Buy	62,552 +34,933	+126%	+$1.14M	0.12%	179
2024 Q2	$891K	Buy	27,619 +3,100	+13%	+$96.2K	0.07%	249
2024 Q1	$760K	Buy	24,519 +7,493	+44%	+$219K	0.06%	270
2023 Q4	$472K	Sell	17,026 -189	-1%	-$4.94K	0.03%	434
2023 Q3	$433K	Buy	17,215 +500	+3%	+$13K	0.04%	420
2023 Q2	$432K	Buy	+16,715	New	+$412K	0.04%	412