COLUMBIA ETF TR I - RESH ENHNC VLU (REVS)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RESH ENHNC VLU
Shares, excl. options Q1 2024
1.29 M
Holdings value Q1 2024
$31 M
Value change Q1 2024
+$21.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19761L805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.29 M $31 M +$21.4 M $23.97 11
2023 Q4 402 K $8.7 M -$626 K $21.65 12
2023 Q3 444 K $9.05 M +$179 K $20.40 16
2023 Q2 434 K $9.07 M +$895 K $20.89 12
2023 Q1 391 K $7.72 M -$816 K $19.84 8
2022 Q4 221 K $4.32 M +$499 K $19.56 9
2022 Q3 197 K $3.54 M -$10 M $17.91 9
2022 Q2 726 K $13.8 M +$6.56 M $18.98 9
2022 Q1 364 K $7.79 M -$2.64 M $21.25 4
2021 Q4 499 K $10.6 M +$8.45 M $21.36 7
2021 Q3 98.7 K $1.99 M +$1.31 M $20.12 6
2021 Q2 33.5 K $676 K +$474 K $20.17 3
2021 Q1 10 K $191 K -$307 K $19.05 1
2020 Q4 18.2 K $307 K -$27.9 K $16.84 1
2020 Q3 19.9 K $373 K -$4.05 M $18.76 1
2020 Q2 245 K $4.42 M -$8.68 K $18.01 2
2020 Q1 246 K $3.85 M -$1.36 M $15.66 2
2019 Q4 248 K $5.27 M -$30.8 K $21.24 2
2019 Q3 250 K $4.97 M +$4.97 M $19.91 1