COLUMBIA ETF TR II - EMRG MARKETS ETF (ECON)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRG MARKETS ETF
Shares, excl. options Q1 2024
1.44 M
Holdings value Q1 2024
$29.6 M
Value change Q1 2024
-$2.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
8
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19762B509
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.44 M $29.6 M -$2.63 M $20.57 30
2023 Q4 1.57 M $32.7 M +$2.9 M $20.86 31
2023 Q3 1.82 M $36.4 M +$607 K $20.04 31
2023 Q2 1.78 M $36.9 M -$16.2 M $20.67 30
2023 Q1 2.57 M $52.6 M +$4.71 M $20.47 35
2022 Q4 2.34 M $46.1 M -$10.9 M $19.71 32
2022 Q3 2.88 M $55.1 M -$9.94 M $19.16 33
2022 Q2 3.39 M $72.8 M -$3 M $21.48 35
2022 Q1 2.71 M $57.1 M +$5.06 M $21.07 36
2021 Q4 3.42 M $81.8 M -$715 K $23.95 36
2021 Q3 3.42 M $85 M -$15 M $24.89 36
2021 Q2 3.98 M $112 M -$6.56 M $28.22 44
2021 Q1 4.2 M $117 M +$1.86 M $27.86 41
2020 Q4 4.14 M $117 M +$3.64 M $28.19 43
2020 Q3 4.02 M $101 M -$6.34 M $25.07 44
2020 Q2 4.3 M $98.2 M -$35.8 M $22.83 47
2020 Q1 5.87 M $115 M -$19.4 M $19.53 46
2019 Q4 6.85 M $161 M -$4.59 M $23.48 58
2019 Q3 7.05 M $155 M -$9.86 M $21.94 65
2019 Q2 7.33 M $167 M -$10.6 M $22.81 62
2019 Q1 8.01 M $181 M -$13.5 M $22.57 69
2018 Q4 8.67 M $177 M -$99.4 M $20.37 69
2018 Q3 13.5 M $300 M -$87 M $22.27 81
2018 Q2 17.7 M $433 M -$96.3 M $24.36 86
2018 Q1 21.3 M $563 M -$66.4 M $26.48 87
2017 Q4 23.7 M $668 M +$297 K $28.13 90
2017 Q3 23.7 M $653 M +$13.3 M $27.54 85
2017 Q2 23.2 M $607 M +$35.1 M $26.12 76
2017 Q1 22 M $546 M +$50.8 M $24.82 82
2016 Q4 19.9 M $441 M +$428 M $22.15 80
2016 Q3 236 K $5.86 M +$5.86 M $24.84 6