COLUMBIA ETF TR I - SELIGMAN SEMICON (SEMI)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SELIGMAN SEMICON
Shares, excl. options Q1 2024
1.02 M
Holdings value Q1 2024
$25.7 M
Value change Q1 2024
-$1.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19761L870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.02 M $25.7 M -$1.1 M $25.09 8
2023 Q4 1.07 M $23.9 M +$760 K $22.37 9
2023 Q3 1.03 M $20.1 M +$7.19 M $19.39 8
2023 Q2 664 K $13.7 M -$192 K $20.58 4
2023 Q1 673 K $12.6 M +$472 K $18.69 4
2022 Q4 9.47 K $148 K -$2.4 K $15.74 4
2022 Q3 9.57 K $138 K -$4 K $13.92 4
2022 Q2 9.76 K $149 K -$4.65 M $15.25 3
2022 Q1 243 K $4.8 M +$4.8 M $19.78 1