COLUMBIA ETF TR I - RESH ENHNC COR (RECS)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RESH ENHNC COR
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$321 M
Value change Q1 2024
+$87.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
31
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19761L706
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $321 M +$87.3 M $30.98 36
2023 Q4 7.55 M $209 M -$3.56 M $27.71 26
2023 Q3 7.69 M $193 M +$27.4 M $25.13 23
2023 Q2 6.6 M $171 M +$109 M $25.85 15
2023 Q1 2.4 M $57.7 M +$13.1 M $24.01 10
2022 Q4 1.86 M $42.2 M -$9.62 M $22.72 7
2022 Q3 2.28 M $48.2 M +$459 K $21.09 9
2022 Q2 2.26 M $50.4 M +$32.6 M $22.28 7
2022 Q1 794 K $20.6 M +$2.62 M $25.94 4
2021 Q4 694 K $18.7 M -$1.6 M $26.93 4
2021 Q3 754 K $22.2 M -$170 K $29.37 5
2021 Q2 760 K $22.1 M -$84.6 M $29.11 3
2021 Q1 3.67 M $97.9 M +$7.26 M $26.69 3
2020 Q4 3.39 M $83.4 M +$3.7 M $24.59 2
2020 Q3 3.24 M $72.9 M +$12.5 M $22.46 2
2020 Q2 2.69 M $55.7 M +$50.7 M $20.73 1
2020 Q1 246 K $4.21 M -$989 K $17.10 2
2019 Q4 241 K $5.2 M -$147 K $21.54 1
2019 Q3 248 K $4.93 M +$4.93 M $19.89 1