WC
Whitnell & Co’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38K | Sell |
1,600
-2,600
| -62% | -$61.8K | 0.01% | 214 |
|
|
2019
Q3 | $92K | Sell |
4,200
-3,435
| -45% | -$75.2K | 0.03% | 178 |
|
|
2019
Q2 | $174K | Sell |
7,635
-450
| -6% | -$10.3K | 0.07% | 146 |
|
|
2019
Q1 | $183K | Sell |
8,085
-1,910
| -19% | -$43.2K | 0.07% | 147 |
|
|
2018
Q4 | $204K | Sell |
9,995
-6,535
| -40% | -$133K | 0.09% | 131 |
|
|
2018
Q3 | $368K | Buy |
16,530
+2,160
| +15% | +$48.1K | 0.15% | 102 |
|
|
2018
Q2 | $350K | Hold |
14,370
| – | – | 0.15% | 107 |
|
|
2018
Q1 | $381K | Hold |
14,370
| – | – | 0.16% | 105 |
|
|
2017
Q4 | $404K | Sell |
14,370
-1,764
| -11% | -$49.6K | 0.17% | 102 |
|
|
2017
Q3 | $444K | Sell |
16,134
-2,281
| -12% | -$62.8K | 0.19% | 98 |
|
|
2017
Q2 | $481K | Buy |
18,415
+945
| +5% | +$24.7K | 0.21% | 91 |
|
|
2017
Q1 | $434K | Buy |
17,470
+2,400
| +16% | +$59.6K | 0.19% | 99 |
|
|
2016
Q4 | $334K | Buy |
+15,070
| New | +$334K | 0.16% | 107 |
|
|
2016
Q3 | – | Sell |
-6,560
| Closed | -$152K | – | 374 |
|
|
2016
Q2 | $152K | Buy |
6,560
+550
| +9% | +$12.7K | 0.05% | 148 |
|
|
2016
Q1 | $136K | Buy |
6,010
+2,050
| +52% | +$46.4K | 0.05% | 149 |
|
|
2015
Q4 | $84K | Buy |
+3,960
| New | +$84K | 0.03% | 167 |
|