Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,430
| Closed | -$323K | – | 83 |
|
|
2021
Q2 | $323K | Hold |
11,430
| – | – | 0.03% | 98 |
|
|
2021
Q1 | $318K | Hold |
11,430
| – | – | 0.02% | 99 |
|
|
2020
Q4 | $322K | Hold |
11,430
| – | – | 0.03% | 96 |
|
|
2020
Q3 | $286K | Sell |
11,430
-465
| -4% | -$11.6K | 0.03% | 94 |
|
|
2020
Q2 | $272K | Sell |
11,895
-1,695
| -12% | -$38.8K | 0.03% | 96 |
|
|
2020
Q1 | $265K | Sell |
13,590
-6,085
| -31% | -$119K | 0.03% | 84 |
|
|
2019
Q4 | $462K | Sell |
19,675
-1,130
| -5% | -$26.5K | 0.04% | 71 |
|
|
2019
Q3 | $456K | Sell |
20,805
-2,040
| -9% | -$44.7K | 0.05% | 68 |
|
|
2019
Q2 | $521K | Sell |
22,845
-1,470
| -6% | -$33.5K | 0.05% | 65 |
|
|
2019
Q1 | $549K | Sell |
24,315
-560
| -2% | -$12.6K | 0.06% | 63 |
|
|
2018
Q4 | $507K | Sell |
24,875
-15,760
| -39% | -$321K | 0.06% | 64 |
|
|
2018
Q3 | $905K | Sell |
40,635
-9,390
| -19% | -$209K | 0.09% | 57 |
|
|
2018
Q2 | $1.22M | Sell |
50,025
-2,510
| -5% | -$61.1K | 0.13% | 51 |
|
|
2018
Q1 | $1.39M | Buy |
52,535
+3,755
| +8% | +$99.4K | 0.14% | 49 |
|
|
2017
Q4 | $1.37M | Sell |
48,780
-1,620
| -3% | -$45.6K | 0.14% | 56 |
|
|
2017
Q3 | $1.39M | Sell |
50,400
-665
| -1% | -$18.3K | 0.15% | 54 |
|
|
2017
Q2 | $1.33M | Buy |
51,065
+3,150
| +7% | +$82.3K | 0.14% | 60 |
|
|
2017
Q1 | $1.19M | Sell |
47,915
-95
| -0.2% | -$2.36K | 0.13% | 67 |
|
|
2016
Q4 | $1.06M | Buy |
48,010
+4,485
| +10% | +$99.3K | 0.13% | 71 |
|
|
2016
Q3 | $1.08M | Buy |
43,525
+5,195
| +14% | +$129K | 0.13% | 74 |
|
|
2016
Q2 | $890K | Buy |
+38,330
| New | +$890K | 0.11% | 82 |
|
|
2015
Q3 | – | Sell |
-9,355
| Closed | -$244 | – | 131 |
|
|
2015
Q2 | $244 | Hold |
9,355
| – | – | 0.02% | 119 |
|
|
2015
Q1 | $247K | Buy |
+9,355
| New | +$247K | 0.02% | 126 |
|