COLUMBIA ETF TR I - RESH ENHNC VLU (REVS)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RESH ENHNC VLU
Shares, excl. options Q3 2024
2.08M
Holdings value Q3 2024
$52.7M
Value change Q3 2024
+$7.87M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.08M $52.7M +$7.87M $25.38 16
2024 Q2 1.77M $41.2M +$11M $23.30 15
2024 Q1 1.29M $31M +$21.4M $23.97 13
2023 Q4 404K $8.74M -$626K $21.65 13
2023 Q3 444K $9.05M +$179K $20.40 16
2023 Q2 434K $9.07M +$895K $20.89 12
2023 Q1 391K $7.72M -$2.43M $19.84 8
2022 Q4 484K $9.47M +$499K $19.56 10
2022 Q3 197K $3.54M -$10M $17.91 9
2022 Q2 726K $13.8M +$6.58M $18.98 9
2022 Q1 367K $7.79M -$2.63M $20.94 6
2021 Q4 499K $10.6M +$8.45M $21.36 7
2021 Q3 98.7K $1.99M +$1.31M $20.12 6
2021 Q2 33.5K $676K +$474K $20.17 3
2021 Q1 10K $191K -$307K $19.05 1
2020 Q4 18.2K $307K -$27.9K $16.84 1
2020 Q3 19.9K $373K -$4.05M $18.76 1
2020 Q2 245K $4.42M -$8.68K $18.01 2
2020 Q1 246K $3.85M -$1.36M $15.66 2
2019 Q4 248K $5.27M -$30.8K $21.24 2
2019 Q3 250K $4.97M +$4.97M $19.91 1