COLUMBIA ETF TR I - SELIGMAN SEMICON (SEMI)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SELIGMAN SEMICON
Shares, excl. options Q3 2024
1.06M
Holdings value Q3 2024
$27.4M
Value change Q3 2024
+$23.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
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 1.06M $27.4M +$23.7K $25.75 16
2024 Q2 1.06M $29M +$1M $27.30 17
2024 Q1 1.03M $25.7M -$1.07M $25.09 9
2023 Q4 1.07M $23.9M +$760K $22.37 9
2023 Q3 1.03M $20.1M +$7.19M $19.39 8
2023 Q2 664K $13.7M -$828K $20.58 4
2023 Q1 705K $18.2M +$472K $18.69 5
2022 Q4 650K $10.1M -$2.4K $15.52 5
2022 Q3 651K $9.43M -$3K $13.91 6
2022 Q2 651K $9.87M +$5.07M $15.21 4
2022 Q1 243K $4.8M +$4.8M $19.78 1