COLUMBIA ETF TR I - US ESG EQUITY (ESGS)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US ESG EQUITY
Shares, excl. options Q1 2024
997 K
Holdings value Q1 2024
$44.4 M
Value change Q1 2024
+$8.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
19
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19761L300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 997 K $44.4 M +$8.32 M $44.53 30
2023 Q4 810 K $32.9 M -$420 K $40.64 22
2023 Q3 821 K $30.7 M +$2.96 M $37.46 19
2023 Q2 929 K $35.1 M -$1.79 M $37.84 18
2023 Q1 977 K $36.8 M +$3.02 M $37.64 15
2022 Q4 811 K $30.3 M +$1.17 M $37.38 12
2022 Q3 816 K $26.4 M +$6.17 M $32.40 11
2022 Q2 625 K $21.6 M +$1.96 M $34.58 11
2022 Q1 575 K $22.3 M +$1.02 M $38.77 9
2021 Q4 550 K $21 M +$19.8 M $38.21 8
2021 Q3 33.6 K $1.19 M +$42.7 K $35.59 8
2021 Q2 32.4 K $1.17 M -$96.2 K $36.26 7
2021 Q1 36.1 K $1.25 M -$1.87 M $34.53 8
2020 Q4 92.6 K $2.77 M +$498 K $29.94 11
2020 Q3 67.9 K $1.72 M +$48.5 K $25.26 9
2020 Q2 66.5 K $1.63 M +$161 K $24.53 10
2020 Q1 59 K $1.23 M -$395 K $20.78 7
2019 Q4 70.6 K $2.16 M +$807 K $30.67 10
2019 Q3 45.1 K $1.27 M -$66 K $28.23 10
2019 Q2 47.6 K $1.32 M +$150 K $27.68 8
2019 Q1 42.2 K $1.15 M -$333 K $27.26 7
2018 Q4 54.8 K $1.32 M -$449 K $24.15 8
2018 Q3 69.9 K $2.13 M -$144 K $30.35 9
2018 Q2 74.6 K $2.19 M -$166 K $29.37 9
2018 Q1 80.3 K $2.33 M +$1.15 M $29.06 8
2017 Q4 40.6 K $1.2 M -$1.59 M $29.58 6
2017 Q3 93.7 K $2.82 M +$1.09 M $30.08 6
2017 Q2 57.4 K $1.68 M +$1.24 M $29.24 3
2017 Q1 14.9 K $433 K +$240 K $29.04 2
2016 Q4 6.64 K $183 K -$4.7 M $27.56 1
2016 Q3 186 K $4.88 M -$226 K $26.18 2
2016 Q2 195 K $4.82 M +$4.82 M $24.74 1